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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 | 7 257.00 | 1 164.00 | 6 093.00 | 7 257.00 |
044 Total Fixed Assets | 7 257.00 | 1 164.00 | 6 093.00 | 7 257.00 |
068 Receivables – Trade and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
072 Receivables – Other | 10 348.00 | | 10 348.00 | 10 348.00 |
084 Cash | 5 336.00 | | 5 336.00 | 5 336.00 |
096 Total Current Assets + Prepaid Expenses | 22 490.00 | | 22 490.00 | 22 490.00 |
110 Total Assets | 29 747.00 | 1 164.00 | 28 583.00 | 29 747.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -941.00 | |
136 Profit for the Year | | | 7 671.00 | |
142 Total Equity - Total I | | | 7 030.00 | |
166 Suppliers and related accounts | | | 16.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 21 538.00 | |
176 Total debts | | | 21 553.00 | |
180 Liabilities Total | | | 28 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 257.00 | | | 80 257.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 260.00 | | | 80 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 548.00 | | | 3 548.00 |
242 Other external expenses | 56 935.00 | | | 56 935.00 |
244 Taxes, duties and similar payments | 223.00 | | | 223.00 |
250 Staff compensation | 9 016.00 | | | 9 016.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 928.00 | | | 71 928.00 |
270 Operating profit | 8 332.00 | | | 8 332.00 |
280 Financial income | 527.00 | | | 527.00 |
306 Income tax's | 1 188.00 | | | 1 188.00 |
310 Profit or loss | 7 671.00 | | | 7 671.00 |
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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 | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 875.00 | | | 875.00 |
492 Total Fixed Assets (Increases) | 6 382.00 | | | 6 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 051.00 | | | 16 051.00 |
378 Amount of deductible VAT on goods and services | 9 570.00 | | | 9 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
