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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 | 23 397.00 | 11 521.00 | 11 876.00 | 23 397.00 |
040 Financial Assets | 608.00 | | 608.00 | 608.00 |
044 Total Fixed Assets | 24 005.00 | 11 521.00 | 12 484.00 | 24 005.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 20 606.00 | | 20 606.00 | 20 606.00 |
072 Receivables – Other | 5 731.00 | | 5 731.00 | 5 731.00 |
084 Cash | 25 956.00 | | 25 956.00 | 25 956.00 |
096 Total Current Assets + Prepaid Expenses | 52 540.00 | | 52 540.00 | 52 540.00 |
110 Total Assets | 76 546.00 | 11 521.00 | 65 025.00 | 76 546.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 184.00 | |
136 Profit for the Year | | | 9 908.00 | |
142 Total Equity - Total I | | | 53 193.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
172 Other debts | | | 9 622.00 | |
176 Total debts | | | 11 832.00 | |
180 Liabilities Total | | | 65 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 795.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 055.00 | | | 157 055.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 157 057.00 | | | 157 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 951.00 | | | 10 951.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | | | 53.00 |
242 Other external expenses | 90 343.00 | | | 90 343.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 25 832.00 | | | 25 832.00 |
252 Social security contributions | 10 638.00 | | | 10 638.00 |
254 Depreciation and amortization | 7 367.00 | | | 7 367.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 146 134.00 | | | 146 134.00 |
270 Operating profit | 10 922.00 | | | 10 922.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 496.00 | | | 1 496.00 |
310 Profit or loss | 9 908.00 | | | 9 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 17 210.00 | | | 17 210.00 |
492 Total Fixed Assets (Increases) | 9 795.00 | | | 9 795.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 319.00 | | | 3 319.00 |
378 Amount of deductible VAT on goods and services | 5 052.00 | | | 5 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
