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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 | 4 890.00 | 627.00 | 4 263.00 | 4 890.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 49.00 | | 49.00 | 49.00 |
050 Raw materials, supplies, in progress | 1 389.00 | | 1 389.00 | 1 389.00 |
068 Receivables – Trade and related accounts | 39 690.00 | | 39 690.00 | 39 690.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 8 280.00 | | 8 280.00 | 8 280.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 55 878.00 | | 55 878.00 | 55 878.00 |
110 Total Assets | 55 927.00 | | 55 927.00 | 55 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 907.00 | |
136 Profit for the Year | | | 12 007.00 | |
142 Total Equity - Total I | | | 13 007.00 | |
166 Suppliers and related accounts | | | 20 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 291.00 | | |
172 Other debts | | | 22 707.00 | |
176 Total debts | | | 42 920.00 | |
180 Liabilities Total | | | 55 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 129.00 | | | 305 129.00 |
230 Other income | 4 046.00 | | | 4 046.00 |
232 Total operating income excluding VAT | 309 175.00 | | | 309 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 104.00 | | | 155 104.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | | | -1 389.00 |
242 Other external expenses | 51 848.00 | | | 51 848.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 73 206.00 | | | 73 206.00 |
252 Social security contributions | 15 083.00 | | | 15 083.00 |
254 Depreciation and amortization | 627.00 | | | 627.00 |
262 Other expenses | 5 188.00 | | | 5 188.00 |
264 Total operating expenses | 300 179.00 | | | 300 179.00 |
270 Operating profit | 8 996.00 | | | 8 996.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -3 012.00 | | | -3 012.00 |
310 Profit or loss | 12 007.00 | | | 12 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 890.00 | | | 4 890.00 |
490 Total Fixed Assets (Gross Value) | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 4 890.00 | | | 4 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 619.00 | | | 29 619.00 |
378 Amount of deductible VAT on goods and services | 18 020.00 | | | 18 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
