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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 | 6 582.00 | 4 598.00 | 1 984.00 | 6 582.00 |
044 Total Fixed Assets | 6 582.00 | 4 598.00 | 1 984.00 | 6 582.00 |
050 Raw materials, supplies, in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 11 931.00 | | 11 931.00 | 11 931.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 65 273.00 | | 65 273.00 | 65 273.00 |
110 Total Assets | 71 855.00 | 4 598.00 | 67 257.00 | 71 855.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 151.00 | |
136 Profit for the Year | | | 1 946.00 | |
142 Total Equity - Total I | | | 30 296.00 | |
166 Suppliers and related accounts | | | 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 057.00 | | |
172 Other debts | | | 36 139.00 | |
176 Total debts | | | 36 961.00 | |
180 Liabilities Total | | | 67 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 119.00 | | | 96 119.00 |
222 Inventory production | 3 340.00 | | | 3 340.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 460.00 | | | 99 460.00 |
242 Other external expenses | 40 439.00 | | | 40 439.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 40 839.00 | | | 40 839.00 |
252 Social security contributions | 14 202.00 | | | 14 202.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 97 065.00 | | | 97 065.00 |
270 Operating profit | 2 395.00 | | | 2 395.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 1 946.00 | | | 1 946.00 |
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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 | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 8 432.00 | | | 8 432.00 |
492 Total Fixed Assets (Increases) | 2 163.00 | | | 2 163.00 |
494 Total Fixed Assets (Decreases) | 4 013.00 | | | 4 013.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 863.00 | | | 18 863.00 |
378 Amount of deductible VAT on goods and services | 864.00 | | | 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
