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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 | 593.00 | 40.00 | 552.00 | 593.00 |
044 Total Fixed Assets | 593.00 | 40.00 | 552.00 | 593.00 |
068 Receivables – Trade and related accounts | 4 717.00 | | 4 717.00 | 4 717.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 2 087.00 | | 2 087.00 | 2 087.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
110 Total Assets | 8 320.00 | 40.00 | 8 279.00 | 8 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 139.00 | |
136 Profit for the Year | | | 239.00 | |
142 Total Equity - Total I | | | 1 239.00 | |
166 Suppliers and related accounts | | | 1 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 084.00 | | |
172 Other debts | | | 5 391.00 | |
176 Total debts | | | 7 040.00 | |
180 Liabilities Total | | | 8 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 946.00 | | | 24 946.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 24 951.00 | | | 24 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 716.00 | | | 1 716.00 |
242 Other external expenses | 7 155.00 | | | 7 155.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 10 861.00 | | | 10 861.00 |
252 Social security contributions | 4 562.00 | | | 4 562.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 24 745.00 | | | 24 745.00 |
270 Operating profit | 205.00 | | | 205.00 |
290 Exceptional income | 67.00 | | | 67.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 239.00 | | | 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 259.00 | | | 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 593.00 | | | 593.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 989.00 | | | 4 989.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
