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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 | 3 980.00 | 1 360.00 | 2 620.00 | 3 980.00 |
040 Financial Assets | 661.00 | | 661.00 | 661.00 |
044 Total Fixed Assets | 4 641.00 | 1 360.00 | 3 281.00 | 4 641.00 |
068 Receivables – Trade and related accounts | 28 229.00 | | 28 229.00 | 28 229.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 4 966.00 | | 4 966.00 | 4 966.00 |
096 Total Current Assets + Prepaid Expenses | 33 344.00 | | 33 344.00 | 33 344.00 |
110 Total Assets | 37 985.00 | 1 360.00 | 36 625.00 | 37 985.00 |
120 Share or Individual Capital | | | 1 101.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 10 998.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 825.00 | |
142 Total Equity - Total I | | | 19 035.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 16 523.00 | |
176 Total debts | | | 17 591.00 | |
180 Liabilities Total | | | 36 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 638.00 | 86 095.00 | | 127 638.00 |
230 Other income | 3 575.00 | 1 479.00 | | 3 575.00 |
232 Total operating income excluding VAT | 131 214.00 | 87 574.00 | | 131 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 1 707.00 | | 2 713.00 |
242 Other external expenses | 38 484.00 | 23 154.00 | | 38 484.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 433.00 | | 1 352.00 |
24B (including equipment leasing) | 6 370.00 | | | 6 370.00 |
250 Staff compensation | 74 642.00 | 53 405.00 | | 74 642.00 |
252 Social security contributions | 7 483.00 | 4 046.00 | | 7 483.00 |
254 Depreciation and amortization | 936.00 | 1 737.00 | | 936.00 |
262 Other expenses | 324.00 | 2.00 | | 324.00 |
264 Total operating expenses | 125 934.00 | 85 483.00 | | 125 934.00 |
270 Operating profit | 5 279.00 | 2 091.00 | | 5 279.00 |
280 Financial income | 207.00 | | | 207.00 |
290 Exceptional income | 2 750.00 | 4.00 | | 2 750.00 |
294 Financial expenses | 4.00 | 1.00 | | 4.00 |
300 Exceptional expenses | 173.00 | 379.00 | | 173.00 |
306 Income tax's | 1 234.00 | 58.00 | | 1 234.00 |
310 Profit or loss | 6 825.00 | 1 658.00 | | 6 825.00 |
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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 | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 651.00 | | | 651.00 |
484 DECREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 5 206.00 | | | 5 206.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
494 Total Fixed Assets (Decreases) | 2 791.00 | | | 2 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 612.00 | | | 2 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 764.00 | | | 25 764.00 |
378 Amount of deductible VAT on goods and services | 6 407.00 | | | 6 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
