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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 | 5 454.00 | 2 727.00 | 2 727.00 | 5 454.00 |
044 Total Fixed Assets | 5 454.00 | 2 727.00 | 2 727.00 | 5 454.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 626.00 | | 6 626.00 | 6 626.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 10 667.00 | | 10 667.00 | 10 667.00 |
096 Total Current Assets + Prepaid Expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
110 Total Assets | 23 499.00 | 2 727.00 | 20 772.00 | 23 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 728.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 10 389.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 10 182.00 | |
176 Total debts | | | 10 383.00 | |
180 Liabilities Total | | | 20 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 800.00 | 10 579.00 | | 43 800.00 |
230 Other income | 5 460.00 | | | 5 460.00 |
232 Total operating income excluding VAT | 49 260.00 | 10 579.00 | | 49 260.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 031.00 | | |
240 Inventory changes (raw materials and supplies) | 5 454.00 | -5 454.00 | | 5 454.00 |
242 Other external expenses | 3 092.00 | 2 089.00 | | 3 092.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 921.00 | 812.00 | | 921.00 |
250 Staff compensation | 24 571.00 | 7 553.00 | | 24 571.00 |
252 Social security contributions | 5 901.00 | -109.00 | | 5 901.00 |
254 Depreciation and amortization | 2 727.00 | | | 2 727.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 42 672.00 | 9 921.00 | | 42 672.00 |
270 Operating profit | 6 588.00 | 658.00 | | 6 588.00 |
280 Financial income | 11.00 | 2.00 | | 11.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 6 117.00 | 660.00 | | 6 117.00 |
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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 | 5 454.00 | | | 5 454.00 |
492 Total Fixed Assets (Increases) | 5 454.00 | | | 5 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 380.00 | | | 4 380.00 |
378 Amount of deductible VAT on goods and services | 397.00 | | | 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
