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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 | 3 300.00 | 875.00 | 2 425.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 875.00 | 2 425.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 14 267.00 | | 14 267.00 | 14 267.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 7 401.00 | | 7 401.00 | 7 401.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
110 Total Assets | 26 810.00 | 875.00 | 25 934.00 | 26 810.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 10 376.00 | |
166 Suppliers and related accounts | | | 1 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 095.00 | | |
172 Other debts | | | 14 306.00 | |
176 Total debts | | | 15 558.00 | |
180 Liabilities Total | | | 25 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 167.00 | | | 105 167.00 |
230 Other income | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 106 399.00 | | | 106 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 540.00 | | | 1 540.00 |
242 Other external expenses | 32 744.00 | | | 32 744.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
24B (including equipment leasing) | 601.00 | | | 601.00 |
250 Staff compensation | 46 525.00 | | | 46 525.00 |
252 Social security contributions | 14 160.00 | | | 14 160.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 96 840.00 | | | 96 840.00 |
270 Operating profit | 9 559.00 | | | 9 559.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 8 376.00 | | | 8 376.00 |
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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 | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 060.00 | | | 22 060.00 |
378 Amount of deductible VAT on goods and services | 2 834.00 | | | 2 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
