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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 | 5 000.00 | 4 290.00 | 710.00 | 5 000.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 5 112.00 | 4 290.00 | 822.00 | 5 112.00 |
068 Receivables – Trade and related accounts | 39 955.00 | | 39 955.00 | 39 955.00 |
072 Receivables – Other | 9 113.00 | | 9 113.00 | 9 113.00 |
080 Sellable securities | 9 450.00 | | 9 450.00 | 9 450.00 |
084 Cash | 8 392.00 | | 8 392.00 | 8 392.00 |
096 Total Current Assets + Prepaid Expenses | 66 911.00 | | 66 911.00 | 66 911.00 |
110 Total Assets | 72 023.00 | 4 290.00 | 67 733.00 | 72 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 696.00 | |
136 Profit for the Year | | | 13 516.00 | |
142 Total Equity - Total I | | | 13 820.00 | |
156 Loans and similar debts | | | 478.00 | |
164 Advances and down payments received on current orders | | | 2 652.00 | |
166 Suppliers and related accounts | | | 10 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 975.00 | | |
172 Other debts | | | 39 944.00 | |
176 Total debts | | | 53 914.00 | |
180 Liabilities Total | | | 67 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 620.00 | | | 210 620.00 |
230 Other income | 1 897.00 | | | 1 897.00 |
232 Total operating income excluding VAT | 210 620.00 | | | 210 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 396.00 | | | 33 396.00 |
242 Other external expenses | 105 593.00 | | | 105 593.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 38 857.00 | | | 38 857.00 |
252 Social security contributions | 16 542.00 | | | 16 542.00 |
254 Depreciation and amortization | 1 558.00 | | | 1 558.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 197 053.00 | | | 197 053.00 |
270 Operating profit | 13 567.00 | | | 13 567.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 13 516.00 | | | 13 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 295.00 | | | 32 295.00 |
378 Amount of deductible VAT on goods and services | 22 124.00 | | | 22 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
