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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 | 7 917.00 | 2 397.00 | 5 520.00 | 7 917.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 417.00 | 2 397.00 | 7 020.00 | 9 417.00 |
068 Receivables – Trade and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
072 Receivables – Other | 15 546.00 | | 15 546.00 | 15 546.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
096 Total Current Assets + Prepaid Expenses | 67 346.00 | | 67 346.00 | 67 346.00 |
110 Total Assets | 76 762.00 | 2 397.00 | 74 365.00 | 76 762.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 375.00 | |
136 Profit for the Year | | | 8 395.00 | |
142 Total Equity - Total I | | | 12 970.00 | |
156 Loans and similar debts | | | 8 462.00 | |
166 Suppliers and related accounts | | | 4 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 310.00 | | |
172 Other debts | | | 48 844.00 | |
176 Total debts | | | 61 395.00 | |
180 Liabilities Total | | | 74 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 603.00 | 110 350.00 | | 302 603.00 |
230 Other income | 2 022.00 | | | 2 022.00 |
232 Total operating income excluding VAT | 304 625.00 | 110 350.00 | | 304 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 072.00 | 42 628.00 | | 126 072.00 |
242 Other external expenses | 85 212.00 | 39 658.00 | | 85 212.00 |
244 Taxes, duties and similar payments | 932.00 | 35.00 | | 932.00 |
250 Staff compensation | 56 204.00 | 16 705.00 | | 56 204.00 |
252 Social security contributions | 24 724.00 | 7 353.00 | | 24 724.00 |
254 Depreciation and amortization | 1 583.00 | 814.00 | | 1 583.00 |
262 Other expenses | 10.00 | 128.00 | | 10.00 |
264 Total operating expenses | 294 738.00 | 107 320.00 | | 294 738.00 |
270 Operating profit | 9 887.00 | 3 030.00 | | 9 887.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 482.00 | 455.00 | | 1 482.00 |
310 Profit or loss | 8 395.00 | 2 575.00 | | 8 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 8 537.00 | | | 8 537.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 484.00 | | | 49 484.00 |
378 Amount of deductible VAT on goods and services | 42 801.00 | | | 42 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
