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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 | 52 697.00 | 11 969.00 | 40 728.00 | 52 697.00 |
044 Total Fixed Assets | 52 697.00 | 11 969.00 | 40 728.00 | 52 697.00 |
068 Receivables – Trade and related accounts | 56 491.00 | | 56 491.00 | 56 491.00 |
072 Receivables – Other | 45 339.00 | | 45 339.00 | 45 339.00 |
084 Cash | 31 214.00 | | 31 214.00 | 31 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 045.00 | | 133 045.00 | 133 045.00 |
110 Total Assets | 185 742.00 | 11 969.00 | 173 773.00 | 185 742.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 943.00 | |
136 Profit for the Year | | | 491.00 | |
142 Total Equity - Total I | | | 63 683.00 | |
156 Loans and similar debts | | | 1 213.00 | |
166 Suppliers and related accounts | | | 43 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 180.00 | | |
172 Other debts | | | 65 619.00 | |
176 Total debts | | | 110 090.00 | |
180 Liabilities Total | | | 173 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 097.00 | |
199 Of which current accounts of debit partners | | | 34 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 218.00 | | | 203 218.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 219.00 | | | 203 219.00 |
234 Purchases of goods (including customs duties) | 701.00 | | | 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | | | 1 155.00 |
242 Other external expenses | 100 040.00 | | | 100 040.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
24B (including equipment leasing) | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 80 720.00 | | | 80 720.00 |
252 Social security contributions | 12 924.00 | | | 12 924.00 |
254 Depreciation and amortization | 6 300.00 | | | 6 300.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 202 111.00 | | | 202 111.00 |
270 Operating profit | 1 108.00 | | | 1 108.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 491.00 | | | 491.00 |
374 Amount of VAT collected | 7 915.00 | | | 7 915.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 281.00 | | | 48 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 52 697.00 | | | 52 697.00 |
492 Total Fixed Assets (Increases) | 49 097.00 | | | 49 097.00 |
