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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 | 72 592.00 | 69 941.00 | 2 651.00 | 72 592.00 |
044 Total Fixed Assets | 72 592.00 | 69 941.00 | 2 651.00 | 72 592.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 39 269.00 | 1 757.00 | 37 513.00 | 39 269.00 |
072 Receivables – Other | 8 019.00 | | 8 019.00 | 8 019.00 |
084 Cash | 21 326.00 | | 21 326.00 | 21 326.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 77 556.00 | 1 757.00 | 75 799.00 | 77 556.00 |
110 Total Assets | 150 147.00 | 71 697.00 | 78 450.00 | 150 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 978.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 26 708.00 | |
166 Suppliers and related accounts | | | 13 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 299.00 | | |
172 Other debts | | | 38 245.00 | |
176 Total debts | | | 51 742.00 | |
180 Liabilities Total | | | 78 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 479.00 | | | 6 479.00 |
218 Production of services sold - France | 102 053.00 | | | 102 053.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 106 377.00 | | | 106 377.00 |
234 Purchases of goods (including customs duties) | 3 848.00 | | | 3 848.00 |
236 Inventory change (goods) | -680.00 | | | -680.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 692.00 | | | 27 692.00 |
242 Other external expenses | 26 810.00 | | | 26 810.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 32 303.00 | | | 32 303.00 |
252 Social security contributions | 10 749.00 | | | 10 749.00 |
254 Depreciation and amortization | 5 653.00 | | | 5 653.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 107 920.00 | | | 107 920.00 |
270 Operating profit | -1 543.00 | | | -1 543.00 |
290 Exceptional income | 3 149.00 | | | 3 149.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | 1 480.00 | | | 1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 72 760.00 | | | 72 760.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 572.00 | | | 12 572.00 |
378 Amount of deductible VAT on goods and services | 7 653.00 | | | 7 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
