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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 | 4 591.00 | 2 006.00 | 2 584.00 | 4 591.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 641.00 | 2 006.00 | 2 634.00 | 4 641.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
072 Receivables – Other | 10 964.00 | | 10 964.00 | 10 964.00 |
084 Cash | 15 915.00 | | 15 915.00 | 15 915.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 46 640.00 | | 46 640.00 | 46 640.00 |
110 Total Assets | 51 281.00 | 2 006.00 | 49 274.00 | 51 281.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 370.00 | |
136 Profit for the Year | | | 9 412.00 | |
142 Total Equity - Total I | | | 13 333.00 | |
166 Suppliers and related accounts | | | 8 646.00 | |
172 Other debts | | | 27 295.00 | |
176 Total debts | | | 35 941.00 | |
180 Liabilities Total | | | 49 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 090.00 | | | 163 090.00 |
232 Total operating income excluding VAT | 163 091.00 | | | 163 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 364.00 | | | 77 364.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 27 413.00 | | | 27 413.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 2 648.00 | | | 2 648.00 |
24B (including equipment leasing) | 4 094.00 | | | 4 094.00 |
250 Staff compensation | 31 439.00 | | | 31 439.00 |
252 Social security contributions | 14 041.00 | | | 14 041.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 154 698.00 | | | 154 698.00 |
270 Operating profit | 8 392.00 | | | 8 392.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 852.00 | | | 852.00 |
306 Income tax's | 1 461.00 | | | 1 461.00 |
310 Profit or loss | 9 412.00 | | | 9 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 8 519.00 | | | 8 519.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 586.00 | | | 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 746.00 | | | 2 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 196.00 | | | 5 196.00 |
378 Amount of deductible VAT on goods and services | 13 664.00 | | | 13 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
