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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 800.00 | 5 407.00 | 1 393.00 | 6 800.00 |
028 Tangible Assets | 13 924.00 | 5 785.00 | 8 139.00 | 13 924.00 |
044 Total Fixed Assets | 20 724.00 | 11 192.00 | 9 532.00 | 20 724.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 69 877.00 | | 69 877.00 | 69 877.00 |
072 Receivables – Other | 1 655.00 | | 1 655.00 | 1 655.00 |
084 Cash | 28 694.00 | | 28 694.00 | 28 694.00 |
096 Total Current Assets + Prepaid Expenses | 100 226.00 | | 100 226.00 | 100 226.00 |
110 Total Assets | 120 949.00 | 11 192.00 | 109 757.00 | 120 949.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 072.00 | |
136 Profit for the Year | | | 6 055.00 | |
142 Total Equity - Total I | | | 43 227.00 | |
156 Loans and similar debts | | | 6 043.00 | |
166 Suppliers and related accounts | | | 47 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 13 191.00 | |
176 Total debts | | | 66 530.00 | |
180 Liabilities Total | | | 109 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 641 388.00 | 934 315.00 | | 641 388.00 |
222 Inventory production | -12 450.00 | 3 450.00 | | -12 450.00 |
230 Other income | 70.00 | 9.00 | | 70.00 |
232 Total operating income excluding VAT | 629 008.00 | 937 774.00 | | 629 008.00 |
234 Purchases of goods (including customs duties) | 3 354.00 | 205.00 | | 3 354.00 |
242 Other external expenses | 573 727.00 | 889 696.00 | | 573 727.00 |
244 Taxes, duties and similar payments | 4 093.00 | 2 877.00 | | 4 093.00 |
250 Staff compensation | 15 722.00 | 24 391.00 | | 15 722.00 |
252 Social security contributions | 16 048.00 | 11 782.00 | | 16 048.00 |
254 Depreciation and amortization | 6 573.00 | 3 059.00 | | 6 573.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 619 525.00 | 932 014.00 | | 619 525.00 |
270 Operating profit | 9 484.00 | 5 760.00 | | 9 484.00 |
280 Financial income | | 1 539.00 | | |
294 Financial expenses | 100.00 | 140.00 | | 100.00 |
300 Exceptional expenses | 1 030.00 | 413.00 | | 1 030.00 |
306 Income tax's | 2 299.00 | 1 633.00 | | 2 299.00 |
310 Profit or loss | 6 055.00 | 5 113.00 | | 6 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 14 182.00 | | | 14 182.00 |
492 Total Fixed Assets (Increases) | 6 542.00 | | | 6 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 138.00 | | | 124 138.00 |
378 Amount of deductible VAT on goods and services | 70 806.00 | | | 70 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
