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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 | 6 717.00 | 1 690.00 | 5 026.00 | 6 717.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 6 967.00 | 1 690.00 | 5 276.00 | 6 967.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 4 017.00 | | 4 017.00 | 4 017.00 |
072 Receivables – Other | 3 818.00 | | 3 818.00 | 3 818.00 |
084 Cash | 39 440.00 | | 39 440.00 | 39 440.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 48 582.00 | | 48 582.00 | 48 582.00 |
110 Total Assets | 55 549.00 | 1 690.00 | 53 859.00 | 55 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 156.00 | |
136 Profit for the Year | | | 1 776.00 | |
142 Total Equity - Total I | | | 10 032.00 | |
166 Suppliers and related accounts | | | 22 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 21 768.00 | |
176 Total debts | | | 43 827.00 | |
180 Liabilities Total | | | 53 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50.00 | | | 50.00 |
218 Production of services sold - France | 254 405.00 | | | 254 405.00 |
230 Other income | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 256 642.00 | | | 256 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 832.00 | | | 83 832.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | | | -737.00 |
242 Other external expenses | 54 951.00 | | | 54 951.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 69 009.00 | | | 69 009.00 |
252 Social security contributions | 41 396.00 | | | 41 396.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 251 368.00 | | | 251 368.00 |
270 Operating profit | 5 274.00 | | | 5 274.00 |
300 Exceptional expenses | 3 457.00 | | | 3 457.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 1 776.00 | | | 1 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 6 717.00 | | | 6 717.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 698.00 | | | 24 698.00 |
378 Amount of deductible VAT on goods and services | 24 600.00 | | | 24 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
