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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 | 12 333.00 | 2 629.00 | 9 704.00 | 12 333.00 |
044 Total Fixed Assets | 12 333.00 | 2 629.00 | 9 704.00 | 12 333.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 6 298.00 | | 6 298.00 | 6 298.00 |
084 Cash | 16 619.00 | | 16 619.00 | 16 619.00 |
096 Total Current Assets + Prepaid Expenses | 32 817.00 | | 32 817.00 | 32 817.00 |
110 Total Assets | 45 151.00 | 2 629.00 | 42 521.00 | 45 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 371.00 | |
136 Profit for the Year | | | 869.00 | |
142 Total Equity - Total I | | | 7 340.00 | |
156 Loans and similar debts | | | 8 681.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 365.00 | | |
172 Other debts | | | 25 467.00 | |
176 Total debts | | | 35 181.00 | |
180 Liabilities Total | | | 42 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 476.00 | | | 65 476.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 65 482.00 | | | 65 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 49 052.00 | | | 49 052.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 7 892.00 | | | 7 892.00 |
252 Social security contributions | 3 889.00 | | | 3 889.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 64 218.00 | | | 64 218.00 |
270 Operating profit | 1 264.00 | | | 1 264.00 |
294 Financial expenses | 242.00 | | | 242.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 869.00 | | | 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 333.00 | | | 10 333.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 10 333.00 | | | 10 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 456.00 | | | 6 456.00 |
378 Amount of deductible VAT on goods and services | 8 822.00 | | | 8 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
