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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 3 220.00 | 667.00 | 2 553.00 | 3 220.00 |
050 Raw materials, supplies, in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
068 Receivables – Trade and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
072 Receivables – Other | 8 322.00 | | 8 322.00 | 8 322.00 |
084 Cash | 9 176.00 | | 9 176.00 | 9 176.00 |
096 Total Current Assets + Prepaid Expenses | 30 945.00 | | 30 945.00 | 30 945.00 |
110 Total Assets | 34 165.00 | 667.00 | 33 498.00 | 34 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 255.00 | |
136 Profit for the Year | | | 4 812.00 | |
142 Total Equity - Total I | | | 26 068.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 174.00 | | |
172 Other debts | | | 6 530.00 | |
176 Total debts | | | 7 430.00 | |
180 Liabilities Total | | | 33 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 523.00 | 289 397.00 | | 171 523.00 |
222 Inventory production | 3 511.00 | | | 3 511.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 175 037.00 | 289 397.00 | | 175 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 8 419.00 | | 951.00 |
242 Other external expenses | 145 141.00 | 218 887.00 | | 145 141.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 552.00 | 84.00 | | 552.00 |
250 Staff compensation | 15 635.00 | 21 472.00 | | 15 635.00 |
252 Social security contributions | 2 698.00 | 9 662.00 | | 2 698.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 3 510.00 | | | 3 510.00 |
264 Total operating expenses | 169 155.00 | 258 524.00 | | 169 155.00 |
270 Operating profit | 5 881.00 | 30 872.00 | | 5 881.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
306 Income tax's | 664.00 | 4 117.00 | | 664.00 |
310 Profit or loss | 4 812.00 | 26 755.00 | | 4 812.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 3 220.00 | | | 3 220.00 |
492 Total Fixed Assets (Increases) | 3 220.00 | | | 3 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 956.00 | | | 26 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
