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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 701.00 | 6 410.00 | 291.00 | 6 701.00 |
044 Total Fixed Assets | 6 701.00 | 6 410.00 | 291.00 | 6 701.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
072 Receivables – Other | 3 766.00 | | 3 766.00 | 3 766.00 |
084 Cash | 6 550.00 | | 6 550.00 | 6 550.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 53 677.00 | | 53 677.00 | 53 677.00 |
110 Total Assets | 60 378.00 | 6 410.00 | 53 968.00 | 60 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 971.00 | |
136 Profit for the Year | | | 1 929.00 | |
142 Total Equity - Total I | | | 14 001.00 | |
166 Suppliers and related accounts | | | 5 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 451.00 | | |
172 Other debts | | | 34 605.00 | |
176 Total debts | | | 39 967.00 | |
180 Liabilities Total | | | 53 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 544.00 | | | 89 544.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 89 549.00 | | | 89 549.00 |
234 Purchases of goods (including customs duties) | 2 441.00 | | | 2 441.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 40 500.00 | | | 40 500.00 |
243 (including business tax) | -4 571.00 | | | -4 571.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 938.00 | | | 31 938.00 |
252 Social security contributions | 10 475.00 | | | 10 475.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 87 136.00 | | | 87 136.00 |
270 Operating profit | 2 413.00 | | | 2 413.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 1 929.00 | | | 1 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 6 701.00 | | | 6 701.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 605.00 | | | 15 605.00 |
378 Amount of deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
