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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 106.00 | 48.00 | 155.00 |
028 Tangible Assets | 554.00 | 375.00 | 178.00 | 554.00 |
044 Total Fixed Assets | 554.00 | 375.00 | 178.00 | 554.00 |
068 Receivables – Trade and related accounts | 25 173.00 | | 25 173.00 | 25 173.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 9 601.00 | | 9 601.00 | 9 601.00 |
096 Total Current Assets + Prepaid Expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
110 Total Assets | 35 329.00 | 375.00 | 34 953.00 | 35 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 116.00 | |
136 Profit for the Year | | | 13 787.00 | |
142 Total Equity - Total I | | | 20 404.00 | |
166 Suppliers and related accounts | | | 68.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 324.00 | | |
172 Other debts | | | 14 481.00 | |
176 Total debts | | | 14 549.00 | |
180 Liabilities Total | | | 34 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 010.00 | | | 12 010.00 |
218 Production of services sold - France | 76 393.00 | | | 76 393.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 88 661.00 | | | 88 661.00 |
242 Other external expenses | 39 460.00 | | | 39 460.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 9 116.00 | | | 9 116.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 72 160.00 | | | 72 160.00 |
270 Operating profit | 16 500.00 | | | 16 500.00 |
290 Exceptional income | 120.00 | | | 120.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
306 Income tax's | 2 433.00 | | | 2 433.00 |
310 Profit or loss | 13 787.00 | | | 13 787.00 |
374 Amount of VAT collected | 826.00 | | | 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155.00 | | | 155.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 1 189.00 | | | 1 189.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
494 Total Fixed Assets (Decreases) | 635.00 | | | 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 399.00 | | | 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -279.00 | | | -279.00 |
