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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 | 2 711.00 | 1 406.00 | 1 305.00 | 2 711.00 |
044 Total Fixed Assets | 2 711.00 | 1 406.00 | 1 305.00 | 2 711.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
084 Cash | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 37 793.00 | | 37 793.00 | 37 793.00 |
110 Total Assets | 40 505.00 | 1 406.00 | 39 099.00 | 40 505.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 95.00 | |
134 Retained Earnings | | | 8 025.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 13 771.00 | |
166 Suppliers and related accounts | | | 3 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 683.00 | | |
172 Other debts | | | 21 948.00 | |
176 Total debts | | | 25 328.00 | |
180 Liabilities Total | | | 39 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 142.00 | | | 153 142.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 154 715.00 | | | 154 715.00 |
234 Purchases of goods (including customs duties) | 26 864.00 | | | 26 864.00 |
242 Other external expenses | 54 270.00 | | | 54 270.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 48 251.00 | | | 48 251.00 |
252 Social security contributions | 19 072.00 | | | 19 072.00 |
254 Depreciation and amortization | 506.00 | | | 506.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 705.00 | | | 149 705.00 |
270 Operating profit | 5 009.00 | | | 5 009.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 2 511.00 | | | 2 511.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 1 650.00 | | | 1 650.00 |
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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 | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 983.00 | | | 15 983.00 |
378 Amount of deductible VAT on goods and services | 10 625.00 | | | 10 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
