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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 | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 1.00 | | 1.00 | 1.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 51 767.00 | | 51 767.00 | 51 767.00 |
072 Receivables – Other | | | | |
084 Cash | 32 031.00 | | 32 031.00 | 32 031.00 |
096 Total Current Assets + Prepaid Expenses | 83 798.00 | | 83 798.00 | 83 798.00 |
110 Total Assets | 83 799.00 | | 83 799.00 | 83 799.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 14 133.00 | |
136 Profit for the Year | | | 17 718.00 | |
142 Total Equity - Total I | | | 34 851.00 | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 39 888.00 | |
176 Total debts | | | 48 948.00 | |
180 Liabilities Total | | | 83 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 624.00 | 37 475.00 | | 95 624.00 |
222 Inventory production | -4 147.00 | 4 147.00 | | -4 147.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 335.00 | 14.00 | | 8 335.00 |
232 Total operating income excluding VAT | 102 812.00 | 41 636.00 | | 102 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | | | 2 815.00 |
242 Other external expenses | 22 085.00 | 3 194.00 | | 22 085.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 040.00 | 474.00 | | 1 040.00 |
250 Staff compensation | 52 682.00 | 44 708.00 | | 52 682.00 |
252 Social security contributions | 6 198.00 | 3 669.00 | | 6 198.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 84 978.00 | 52 045.00 | | 84 978.00 |
270 Operating profit | 17 834.00 | -10 409.00 | | 17 834.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 17 718.00 | -10 409.00 | | 17 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 128.00 | | | 8 128.00 |
378 Amount of deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
