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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 | 1 750.00 | 390.00 | 1 360.00 | 1 750.00 |
028 Tangible Assets | 23 131.00 | 4 949.00 | 18 182.00 | 23 131.00 |
040 Financial Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
044 Total Fixed Assets | 28 451.00 | 5 339.00 | 23 112.00 | 28 451.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
072 Receivables – Other | 8 933.00 | | 8 933.00 | 8 933.00 |
084 Cash | 24 736.00 | | 24 736.00 | 24 736.00 |
092 Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
096 Total Current Assets + Prepaid Expenses | 64 229.00 | | 64 229.00 | 64 229.00 |
110 Total Assets | 92 680.00 | 5 339.00 | 87 341.00 | 92 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -9 339.00 | |
136 Profit for the Year | | | 19 829.00 | |
142 Total Equity - Total I | | | 18 490.00 | |
156 Loans and similar debts | | | 29 058.00 | |
166 Suppliers and related accounts | | | 27 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 151.00 | | |
172 Other debts | | | 11 993.00 | |
176 Total debts | | | 68 851.00 | |
180 Liabilities Total | | | 87 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 431.00 | 29 420.00 | | 66 431.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 66 998.00 | 29 420.00 | | 66 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 2 600.00 | | 190.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | -2 210.00 | | 528.00 |
242 Other external expenses | 33 721.00 | 27 496.00 | | 33 721.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 716.00 | 302.00 | | 716.00 |
250 Staff compensation | 5 276.00 | | | 5 276.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 2 873.00 | 2 305.00 | | 2 873.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 43 674.00 | 30 494.00 | | 43 674.00 |
270 Operating profit | 23 324.00 | -1 074.00 | | 23 324.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 895.00 | 1 042.00 | | 895.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 19 829.00 | -2 115.00 | | 19 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 26 701.00 | | | 26 701.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 090.00 | | | 13 090.00 |
378 Amount of deductible VAT on goods and services | 6 802.00 | | | 6 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
