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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 | 1 227.00 | 269.00 | 958.00 | 1 227.00 |
044 Total Fixed Assets | 1 227.00 | 269.00 | 958.00 | 1 227.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
084 Cash | 18 013.00 | | 18 013.00 | 18 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 071.00 | | 25 071.00 | 25 071.00 |
110 Total Assets | 26 297.00 | 269.00 | 26 029.00 | 26 297.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 915.00 | |
136 Profit for the Year | | | 10 321.00 | |
142 Total Equity - Total I | | | 3 406.00 | |
166 Suppliers and related accounts | | | 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 950.00 | | |
172 Other debts | | | 22 333.00 | |
176 Total debts | | | 22 623.00 | |
180 Liabilities Total | | | 26 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 249.00 | 32 692.00 | | 54 249.00 |
232 Total operating income excluding VAT | 54 249.00 | 32 692.00 | | 54 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 421.00 | 12 228.00 | | 8 421.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -476.00 | | 800.00 |
242 Other external expenses | 16 327.00 | 10 848.00 | | 16 327.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 014.00 | 830.00 | | 1 014.00 |
250 Staff compensation | 11 000.00 | 4 000.00 | | 11 000.00 |
252 Social security contributions | 5 722.00 | 3 173.00 | | 5 722.00 |
254 Depreciation and amortization | 220.00 | 49.00 | | 220.00 |
264 Total operating expenses | 43 504.00 | 30 651.00 | | 43 504.00 |
270 Operating profit | 10 745.00 | 2 041.00 | | 10 745.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 10 321.00 | 2 041.00 | | 10 321.00 |
374 Amount of VAT collected | 8 598.00 | | | 8 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 577.00 | | | 577.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 324.00 | | | 324.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 691.00 | | | 1 691.00 |
682 INCREASES Total Statement of Provisions | 324.00 | | | 324.00 |
684 DECREASES in Total Provisions Statement | 1 691.00 | | | 1 691.00 |
