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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 | 14 720.00 | 3 875.00 | 10 845.00 | 14 720.00 |
044 Total Fixed Assets | 14 720.00 | 3 875.00 | 10 845.00 | 14 720.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
064 Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
068 Receivables – Trade and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 21 655.00 | | 21 655.00 | 21 655.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 34 530.00 | | 34 530.00 | 34 530.00 |
110 Total Assets | 49 250.00 | 3 875.00 | 45 375.00 | 49 250.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 482.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 32 607.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 040.00 | | |
172 Other debts | | | 9 808.00 | |
176 Total debts | | | 12 768.00 | |
180 Liabilities Total | | | 45 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 146.00 | | | 89 146.00 |
222 Inventory production | -1 686.00 | | | -1 686.00 |
232 Total operating income excluding VAT | 87 460.00 | | | 87 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 110.00 | | | 4 110.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 19 139.00 | | | 19 139.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 47 756.00 | | | 47 756.00 |
252 Social security contributions | 9 820.00 | | | 9 820.00 |
254 Depreciation and amortization | 2 871.00 | | | 2 871.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 265.00 | | | 87 265.00 |
270 Operating profit | 195.00 | | | 195.00 |
290 Exceptional income | 110.00 | | | 110.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 125.00 | | | 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 539.00 | | | 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 13 685.00 | | | 13 685.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 058.00 | | | 1 058.00 |
378 Amount of deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
