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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 | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 162.00 | | 162.00 | 162.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 36 093.00 | | 36 093.00 | 36 093.00 |
084 Cash | 6 415.00 | | 6 415.00 | 6 415.00 |
096 Total Current Assets + Prepaid Expenses | 43 508.00 | | 43 508.00 | 43 508.00 |
110 Total Assets | 43 670.00 | | 43 670.00 | 43 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 29 234.00 | |
142 Total Equity - Total I | | | 30 334.00 | |
166 Suppliers and related accounts | | | 6 274.00 | |
172 Other debts | | | 7 063.00 | |
176 Total debts | | | 13 336.00 | |
180 Liabilities Total | | | 43 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 843.00 | | | 139 843.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 140 205.00 | | | 140 205.00 |
234 Purchases of goods (including customs duties) | 32 087.00 | | | 32 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | | | 133.00 |
242 Other external expenses | 52 081.00 | | | 52 081.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 14 632.00 | | | 14 632.00 |
252 Social security contributions | 5 233.00 | | | 5 233.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 2 281.00 | | | 2 281.00 |
264 Total operating expenses | 108 023.00 | | | 108 023.00 |
270 Operating profit | 32 182.00 | | | 32 182.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 949.00 | | | 3 949.00 |
310 Profit or loss | 29 234.00 | | | 29 234.00 |
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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 | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 10 162.00 | | | 10 162.00 |
492 Total Fixed Assets (Increases) | 1 915.00 | | | 1 915.00 |
494 Total Fixed Assets (Decreases) | 11 915.00 | | | 11 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 475.00 | | | 3 475.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 175.00 | | | -2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 915.00 | | | 14 915.00 |
378 Amount of deductible VAT on goods and services | 12 422.00 | | | 12 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
