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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 153 697.00 | | 153 697.00 | 153 697.00 |
072 Receivables – Other | 21 089.00 | | 21 089.00 | 21 089.00 |
084 Cash | 22 226.00 | | 22 226.00 | 22 226.00 |
096 Total Current Assets + Prepaid Expenses | 197 012.00 | | 197 012.00 | 197 012.00 |
110 Total Assets | 205 412.00 | | 205 412.00 | 205 412.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 94 650.00 | |
136 Profit for the Year | | | 11 740.00 | |
142 Total Equity - Total I | | | 114 640.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 90 770.00 | |
176 Total debts | | | 90 772.00 | |
180 Liabilities Total | | | 205 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 482.00 | 214 745.00 | | 297 482.00 |
232 Total operating income excluding VAT | 297 482.00 | 214 745.00 | | 297 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 727.00 | 90.00 | | 727.00 |
242 Other external expenses | 60 129.00 | 33 227.00 | | 60 129.00 |
244 Taxes, duties and similar payments | 3 106.00 | 1 385.00 | | 3 106.00 |
250 Staff compensation | 71 741.00 | 72 607.00 | | 71 741.00 |
252 Social security contributions | 41 588.00 | 42 880.00 | | 41 588.00 |
262 Other expenses | 76 471.00 | 12 948.00 | | 76 471.00 |
264 Total operating expenses | 253 762.00 | 163 137.00 | | 253 762.00 |
270 Operating profit | 43 720.00 | 51 608.00 | | 43 720.00 |
300 Exceptional expenses | 29 909.00 | | | 29 909.00 |
306 Income tax's | 2 072.00 | 9 495.00 | | 2 072.00 |
310 Profit or loss | 11 740.00 | 42 114.00 | | 11 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 8 127.00 | | | 8 127.00 |
490 Total Fixed Assets (Gross Value) | 8 127.00 | | | 8 127.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 8 127.00 | | | 8 127.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 496.00 | | | 59 496.00 |
378 Amount of deductible VAT on goods and services | 11 007.00 | | | 11 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
