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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 | 1 366.00 | 86.00 | 1 280.00 | 1 366.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 4 266.00 | 86.00 | 4 181.00 | 4 266.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 11 929.00 | | 11 929.00 | 11 929.00 |
096 Total Current Assets + Prepaid Expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
110 Total Assets | 29 039.00 | 86.00 | 28 954.00 | 29 039.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 8 450.00 | |
142 Total Equity - Total I | | | 8 950.00 | |
166 Suppliers and related accounts | | | 7 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 12 535.00 | |
176 Total debts | | | 20 004.00 | |
180 Liabilities Total | | | 28 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 907.00 | | | 67 907.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 67 911.00 | | | 67 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 657.00 | | | 14 657.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 18 139.00 | | | 18 139.00 |
244 Taxes, duties and similar payments | 190.00 | | | 190.00 |
250 Staff compensation | 18 235.00 | | | 18 235.00 |
252 Social security contributions | 7 038.00 | | | 7 038.00 |
254 Depreciation and amortization | 86.00 | | | 86.00 |
264 Total operating expenses | 57 816.00 | | | 57 816.00 |
270 Operating profit | 10 095.00 | | | 10 095.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 8 450.00 | | | 8 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 4 266.00 | | | 4 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 991.00 | | | 3 991.00 |
378 Amount of deductible VAT on goods and services | 4 355.00 | | | 4 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
