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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 | 27 130.00 | 23 655.00 | 3 474.00 | 27 130.00 |
040 Financial Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
044 Total Fixed Assets | 31 520.00 | 23 655.00 | 7 865.00 | 31 520.00 |
050 Raw materials, supplies, in progress | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 7 402.00 | | 7 402.00 | 7 402.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
110 Total Assets | 41 932.00 | 23 655.00 | 18 276.00 | 41 932.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 630.00 | |
134 Retained Earnings | | | -3 482.00 | |
136 Profit for the Year | | | 1 071.00 | |
142 Total Equity - Total I | | | 10 604.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 187.00 | | |
172 Other debts | | | 7 081.00 | |
176 Total debts | | | 7 672.00 | |
180 Liabilities Total | | | 18 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 811.00 | | | 43 811.00 |
232 Total operating income excluding VAT | 43 811.00 | | | 43 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 534.00 | | | 5 534.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 20 829.00 | | | 20 829.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 12 038.00 | | | 12 038.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 524.00 | | | 524.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 42 740.00 | | | 42 740.00 |
270 Operating profit | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 1 071.00 | | | 1 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 985.00 | | | 1 985.00 |
490 Total Fixed Assets (Gross Value) | 29 535.00 | | | 29 535.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 672.00 | | | 8 672.00 |
378 Amount of deductible VAT on goods and services | 2 423.00 | | | 2 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
