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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 | 4 966.00 | 3 024.00 | 1 942.00 | 4 966.00 |
044 Total Fixed Assets | 4 966.00 | 3 024.00 | 1 942.00 | 4 966.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 14 251.00 | | 14 251.00 | 14 251.00 |
096 Total Current Assets + Prepaid Expenses | 22 136.00 | | 22 136.00 | 22 136.00 |
110 Total Assets | 27 102.00 | 3 024.00 | 24 078.00 | 27 102.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 818.00 | |
136 Profit for the Year | | | 4 785.00 | |
142 Total Equity - Total I | | | 18 404.00 | |
166 Suppliers and related accounts | | | 1 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 4 530.00 | |
176 Total debts | | | 5 674.00 | |
180 Liabilities Total | | | 24 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 534.00 | | | 93 534.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 92 312.00 | | | 92 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 936.00 | | | 17 936.00 |
242 Other external expenses | 56 594.00 | | | 56 594.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 9 247.00 | | | 9 247.00 |
252 Social security contributions | 1 490.00 | | | 1 490.00 |
254 Depreciation and amortization | 1 024.00 | | | 1 024.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 87 471.00 | | | 87 471.00 |
270 Operating profit | 4 841.00 | | | 4 841.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 4 785.00 | | | 4 785.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 695.00 | | | 8 695.00 |
378 Amount of deductible VAT on goods and services | 4 276.00 | | | 4 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
