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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 | 806.00 | 275.00 | 531.00 | 806.00 |
028 Tangible Assets | 7 515.00 | 6 804.00 | 711.00 | 7 515.00 |
044 Total Fixed Assets | 8 321.00 | 7 079.00 | 1 242.00 | 8 321.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
084 Cash | 9 934.00 | | 9 934.00 | 9 934.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 26 975.00 | | 26 975.00 | 26 975.00 |
110 Total Assets | 35 296.00 | 7 079.00 | 28 217.00 | 35 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 377.00 | |
136 Profit for the Year | | | 7 590.00 | |
142 Total Equity - Total I | | | 13 267.00 | |
166 Suppliers and related accounts | | | 7 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 7 090.00 | |
176 Total debts | | | 14 950.00 | |
180 Liabilities Total | | | 28 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 017.00 | | | 55 017.00 |
222 Inventory production | 6 300.00 | | | 6 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 320.00 | | | 61 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 162.00 | | | 14 162.00 |
242 Other external expenses | 23 457.00 | | | 23 457.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 315.00 | | | 1 315.00 |
250 Staff compensation | 7 632.00 | | | 7 632.00 |
252 Social security contributions | 4 677.00 | | | 4 677.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 815.00 | | | 51 815.00 |
270 Operating profit | 9 506.00 | | | 9 506.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 668.00 | | | 668.00 |
306 Income tax's | 1 347.00 | | | 1 347.00 |
310 Profit or loss | 7 590.00 | | | 7 590.00 |
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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 | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 8 416.00 | | | 8 416.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 675.00 | | | 5 675.00 |
378 Amount of deductible VAT on goods and services | 6 566.00 | | | 6 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
