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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 11 075.00 | 10 001.00 | 1 074.00 | 11 075.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 175.00 | 22 001.00 | 1 174.00 | 23 175.00 |
068 Receivables – Trade and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 18 993.00 | | 18 993.00 | 18 993.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 39 862.00 | | 39 862.00 | 39 862.00 |
110 Total Assets | 63 037.00 | 22 001.00 | 41 036.00 | 63 037.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -9 274.00 | |
136 Profit for the Year | | | 4 773.00 | |
142 Total Equity - Total I | | | 2 999.00 | |
166 Suppliers and related accounts | | | 4 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 33 304.00 | |
176 Total debts | | | 38 037.00 | |
180 Liabilities Total | | | 41 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 422.00 | | | 158 422.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 158 516.00 | | | 158 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 20 749.00 | | | 20 749.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 3 988.00 | | | 3 988.00 |
250 Staff compensation | 105 873.00 | | | 105 873.00 |
252 Social security contributions | 14 015.00 | | | 14 015.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 7 992.00 | | | 7 992.00 |
264 Total operating expenses | 153 267.00 | | | 153 267.00 |
270 Operating profit | 5 249.00 | | | 5 249.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 495.00 | | | 495.00 |
310 Profit or loss | 4 773.00 | | | 4 773.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 23 886.00 | | | 23 886.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 2 101.00 | | | 2 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 739.00 | | | 20 739.00 |
378 Amount of deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
