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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 13 359.00 | 3 589.00 | 9 770.00 | 13 359.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 13 900.00 | 3 868.00 | 10 032.00 | 13 900.00 |
050 Raw materials, supplies, in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 503.00 | | 6 503.00 | 6 503.00 |
080 Sellable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 8 603.00 | | 8 603.00 | 8 603.00 |
096 Total Current Assets + Prepaid Expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
110 Total Assets | 35 630.00 | 3 868.00 | 31 762.00 | 35 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 840.00 | |
136 Profit for the Year | | | 2 664.00 | |
142 Total Equity - Total I | | | 13 604.00 | |
166 Suppliers and related accounts | | | 5 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 616.00 | | |
172 Other debts | | | 12 871.00 | |
176 Total debts | | | 18 158.00 | |
180 Liabilities Total | | | 31 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 208.00 | | |
218 Production of services sold - France | 56 412.00 | 22 640.00 | | 56 412.00 |
222 Inventory production | -8 457.00 | 9 601.00 | | -8 457.00 |
232 Total operating income excluding VAT | 47 955.00 | 33 449.00 | | 47 955.00 |
234 Purchases of goods (including customs duties) | 13 210.00 | 4 050.00 | | 13 210.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 50.00 | | -210.00 |
242 Other external expenses | 20 146.00 | 13 093.00 | | 20 146.00 |
244 Taxes, duties and similar payments | 107.00 | 536.00 | | 107.00 |
250 Staff compensation | 7 841.00 | 7 949.00 | | 7 841.00 |
252 Social security contributions | 3 915.00 | 3 798.00 | | 3 915.00 |
254 Depreciation and amortization | 281.00 | 3 308.00 | | 281.00 |
264 Total operating expenses | 45 291.00 | 32 783.00 | | 45 291.00 |
270 Operating profit | 2 664.00 | 666.00 | | 2 664.00 |
310 Profit or loss | 2 664.00 | 666.00 | | 2 664.00 |
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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 | 1 049.00 | | | 1 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 238.00 | | | 7 238.00 |
490 Total Fixed Assets (Gross Value) | 5 613.00 | | | 5 613.00 |
492 Total Fixed Assets (Increases) | 8 287.00 | | | 8 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 455.00 | | | 9 455.00 |
378 Amount of deductible VAT on goods and services | 6 683.00 | | | 6 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
