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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 14 663.00 | 8 959.00 | 5 704.00 | 14 663.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 16 025.00 | 9 961.00 | 6 064.00 | 16 025.00 |
050 Raw materials, supplies, in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 45 668.00 | | 45 668.00 | 45 668.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 16 369.00 | | 16 369.00 | 16 369.00 |
092 Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
096 Total Current Assets + Prepaid Expenses | 72 457.00 | | 72 457.00 | 72 457.00 |
110 Total Assets | 88 482.00 | 9 961.00 | 78 522.00 | 88 482.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 5 266.00 | |
136 Profit for the Year | | | 4 648.00 | |
142 Total Equity - Total I | | | 37 414.00 | |
156 Loans and similar debts | | | 22 512.00 | |
166 Suppliers and related accounts | | | 11 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 6 941.00 | |
176 Total debts | | | 41 108.00 | |
180 Liabilities Total | | | 78 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -14.00 | | | -14.00 |
218 Production of services sold - France | 160 247.00 | | | 160 247.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 160 294.00 | | | 160 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 646.00 | | | 52 646.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | | | -692.00 |
242 Other external expenses | 57 667.00 | | | 57 667.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 18 990.00 | | | 18 990.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 153 963.00 | | | 153 963.00 |
270 Operating profit | 6 332.00 | | | 6 332.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 719.00 | | | 719.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 4 648.00 | | | 4 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 15 600.00 | | | 15 600.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 688.00 | | | 22 688.00 |
378 Amount of deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
