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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 | 66 315.00 | 63 849.00 | 2 466.00 | 66 315.00 |
044 Total Fixed Assets | 66 315.00 | 63 849.00 | 2 466.00 | 66 315.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
060 Merchandise inventory | 1 401.00 | | 1 401.00 | 1 401.00 |
064 Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
072 Receivables – Other | 24 393.00 | | 24 393.00 | 24 393.00 |
084 Cash | 32 275.00 | | 32 275.00 | 32 275.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 60 837.00 | | 60 837.00 | 60 837.00 |
110 Total Assets | 127 151.00 | 63 849.00 | 63 303.00 | 127 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 935.00 | |
134 Retained Earnings | | | -20 375.00 | |
136 Profit for the Year | | | 4 374.00 | |
142 Total Equity - Total I | | | 40 735.00 | |
166 Suppliers and related accounts | | | 12 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 10 309.00 | |
176 Total debts | | | 22 568.00 | |
180 Liabilities Total | | | 63 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 861.00 | | | 1 861.00 |
218 Production of services sold - France | 86 739.00 | | | 86 739.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 88 609.00 | | | 88 609.00 |
234 Purchases of goods (including customs duties) | 2 346.00 | | | 2 346.00 |
236 Inventory change (goods) | -1 401.00 | | | -1 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | | | 1 904.00 |
240 Inventory changes (raw materials and supplies) | 1 777.00 | | | 1 777.00 |
242 Other external expenses | 23 849.00 | | | 23 849.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
24B (including equipment leasing) | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 49 668.00 | | | 49 668.00 |
252 Social security contributions | 3 420.00 | | | 3 420.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 719.00 | | | 83 719.00 |
270 Operating profit | 4 891.00 | | | 4 891.00 |
290 Exceptional income | 130.00 | | | 130.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 4 374.00 | | | 4 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 315.00 | | | 66 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 720.00 | | | 17 720.00 |
378 Amount of deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
