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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 | 17 848.00 | 15 200.00 | 2 648.00 | 17 848.00 |
044 Total Fixed Assets | 17 848.00 | 15 200.00 | 2 648.00 | 17 848.00 |
068 Receivables – Trade and related accounts | 19 255.00 | | 19 255.00 | 19 255.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 31 128.00 | | 31 128.00 | 31 128.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 54 504.00 | | 54 504.00 | 54 504.00 |
110 Total Assets | 72 352.00 | 15 200.00 | 57 152.00 | 72 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 1 800.00 | |
142 Total Equity - Total I | | | 7 300.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 915.00 | | |
172 Other debts | | | 48 565.00 | |
176 Total debts | | | 49 852.00 | |
180 Liabilities Total | | | 57 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 263.00 | | | 11 263.00 |
214 Production of goods sold - France | 11 850.00 | | | 11 850.00 |
218 Production of services sold - France | 61 786.00 | | | 61 786.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 73 693.00 | | | 73 693.00 |
234 Purchases of goods (including customs duties) | 10 789.00 | | | 10 789.00 |
242 Other external expenses | 11 569.00 | | | 11 569.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 37 746.00 | | | 37 746.00 |
252 Social security contributions | 9 067.00 | | | 9 067.00 |
254 Depreciation and amortization | 1 432.00 | | | 1 432.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 71 647.00 | | | 71 647.00 |
270 Operating profit | 2 046.00 | | | 2 046.00 |
280 Financial income | 219.00 | | | 219.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | 1 800.00 | | | 1 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 185.00 | | | 2 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 16 855.00 | | | 16 855.00 |
492 Total Fixed Assets (Increases) | 2 185.00 | | | 2 185.00 |
494 Total Fixed Assets (Decreases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 321.00 | | | 11 321.00 |
378 Amount of deductible VAT on goods and services | 2 892.00 | | | 2 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
