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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 | 21 412.00 | 19 572.00 | 1 840.00 | 21 412.00 |
044 Total Fixed Assets | 21 412.00 | 19 572.00 | 1 840.00 | 21 412.00 |
050 Raw materials, supplies, in progress | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 9 935.00 | | 9 935.00 | 9 935.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 23 868.00 | | 23 868.00 | 23 868.00 |
096 Total Current Assets + Prepaid Expenses | 37 863.00 | | 37 863.00 | 37 863.00 |
110 Total Assets | 59 275.00 | 19 572.00 | 39 703.00 | 59 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 117.00 | |
136 Profit for the Year | | | 8 081.00 | |
142 Total Equity - Total I | | | 16 697.00 | |
166 Suppliers and related accounts | | | 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 936.00 | | |
172 Other debts | | | 22 019.00 | |
176 Total debts | | | 23 006.00 | |
180 Liabilities Total | | | 39 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 502.00 | | | 136 502.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 136 531.00 | | | 136 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 685.00 | | | 43 685.00 |
240 Inventory changes (raw materials and supplies) | 2 185.00 | | | 2 185.00 |
242 Other external expenses | 21 606.00 | | | 21 606.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 35 404.00 | | | 35 404.00 |
252 Social security contributions | 21 424.00 | | | 21 424.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 126 859.00 | | | 126 859.00 |
270 Operating profit | 9 672.00 | | | 9 672.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 8 081.00 | | | 8 081.00 |
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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 | 1 055.00 | | | 1 055.00 |
490 Total Fixed Assets (Gross Value) | 20 940.00 | | | 20 940.00 |
492 Total Fixed Assets (Increases) | 1 055.00 | | | 1 055.00 |
494 Total Fixed Assets (Decreases) | 582.00 | | | 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 199.00 | | | 12 199.00 |
378 Amount of deductible VAT on goods and services | 11 150.00 | | | 11 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
