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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 | 49 499.00 | 25 521.00 | 23 978.00 | 49 499.00 |
044 Total Fixed Assets | 49 499.00 | 25 521.00 | 23 978.00 | 49 499.00 |
068 Receivables – Trade and related accounts | 36 165.00 | | 36 165.00 | 36 165.00 |
072 Receivables – Other | 7 502.00 | | 7 502.00 | 7 502.00 |
084 Cash | 17 443.00 | | 17 443.00 | 17 443.00 |
096 Total Current Assets + Prepaid Expenses | 61 109.00 | | 61 109.00 | 61 109.00 |
110 Total Assets | 110 608.00 | 25 521.00 | 85 087.00 | 110 608.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 627.00 | |
136 Profit for the Year | | | 4 479.00 | |
142 Total Equity - Total I | | | 41 106.00 | |
166 Suppliers and related accounts | | | 29 859.00 | |
172 Other debts | | | 14 122.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 43 981.00 | |
180 Liabilities Total | | | 85 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 916.00 | 240 924.00 | | 197 916.00 |
218 Production of services sold - France | 40 000.00 | -40 000.00 | | 40 000.00 |
232 Total operating income excluding VAT | 237 916.00 | 200 924.00 | | 237 916.00 |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | | | -16.00 |
242 Other external expenses | 135 693.00 | 97 628.00 | | 135 693.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 1 928.00 | 1 928.00 | | 1 928.00 |
250 Staff compensation | 61 212.00 | 63 164.00 | | 61 212.00 |
252 Social security contributions | 30 385.00 | 28 072.00 | | 30 385.00 |
254 Depreciation and amortization | 7 564.00 | 6 384.00 | | 7 564.00 |
264 Total operating expenses | 236 766.00 | 197 176.00 | | 236 766.00 |
270 Operating profit | 1 151.00 | 3 748.00 | | 1 151.00 |
290 Exceptional income | 1 000.00 | 2.00 | | 1 000.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | -2 926.00 | -3 580.00 | | -2 926.00 |
310 Profit or loss | 4 479.00 | 7 329.00 | | 4 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 44 949.00 | | | 44 949.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 305.00 | | | 21 305.00 |
378 Amount of deductible VAT on goods and services | 24 375.00 | | | 24 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
