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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 | 2 800.00 | 893.00 | 1 907.00 | 2 800.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 300.00 | 893.00 | 2 407.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 20 307.00 | | 20 307.00 | 20 307.00 |
096 Total Current Assets + Prepaid Expenses | 26 819.00 | | 26 819.00 | 26 819.00 |
110 Total Assets | 30 119.00 | 893.00 | 29 226.00 | 30 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 220.00 | |
136 Profit for the Year | | | 5 806.00 | |
142 Total Equity - Total I | | | 23 026.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 5 467.00 | |
176 Total debts | | | 6 200.00 | |
180 Liabilities Total | | | 29 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 804.00 | 75 895.00 | | 155 804.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 155 859.00 | 75 895.00 | | 155 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 852.00 | 1 752.00 | | 28 852.00 |
242 Other external expenses | 41 616.00 | 37 417.00 | | 41 616.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 3 928.00 | 2 208.00 | | 3 928.00 |
24B (including equipment leasing) | 4 984.00 | | | 4 984.00 |
250 Staff compensation | 56 749.00 | 22 168.00 | | 56 749.00 |
252 Social security contributions | 16 908.00 | 3 371.00 | | 16 908.00 |
254 Depreciation and amortization | 560.00 | 333.00 | | 560.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 148 624.00 | 67 249.00 | | 148 624.00 |
270 Operating profit | 7 235.00 | 8 646.00 | | 7 235.00 |
280 Financial income | 22.00 | 1.00 | | 22.00 |
300 Exceptional expenses | 212.00 | 102.00 | | 212.00 |
306 Income tax's | 1 239.00 | 1 325.00 | | 1 239.00 |
310 Profit or loss | 5 806.00 | 7 220.00 | | 5 806.00 |
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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 | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 048.00 | | | 14 048.00 |
378 Amount of deductible VAT on goods and services | 10 388.00 | | | 10 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
