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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 | 5 039.00 | 1 503.00 | 3 536.00 | 5 039.00 |
044 Total Fixed Assets | 5 039.00 | 1 503.00 | 3 536.00 | 5 039.00 |
068 Receivables – Trade and related accounts | 9 432.00 | | 9 432.00 | 9 432.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 20 293.00 | | 20 293.00 | 20 293.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 30 337.00 | | 30 337.00 | 30 337.00 |
110 Total Assets | 35 376.00 | 1 503.00 | 33 873.00 | 35 376.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | 3 282.00 | |
136 Profit for the Year | | | 5 135.00 | |
142 Total Equity - Total I | | | 10 590.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 112.00 | | |
172 Other debts | | | 14 878.00 | |
176 Total debts | | | 23 283.00 | |
180 Liabilities Total | | | 33 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 421.00 | | | 106 421.00 |
222 Inventory production | -6 130.00 | | | -6 130.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 102 298.00 | | | 102 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 888.00 | | | 24 888.00 |
242 Other external expenses | 40 550.00 | | | 40 550.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 6 300.00 | | | 6 300.00 |
250 Staff compensation | 18 886.00 | | | 18 886.00 |
252 Social security contributions | 10 084.00 | | | 10 084.00 |
254 Depreciation and amortization | 1 213.00 | | | 1 213.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 96 408.00 | | | 96 408.00 |
270 Operating profit | 5 890.00 | | | 5 890.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 5 135.00 | | | 5 135.00 |
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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 | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 3 650.00 | | | 3 650.00 |
492 Total Fixed Assets (Increases) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 859.00 | | | 14 859.00 |
378 Amount of deductible VAT on goods and services | 9 384.00 | | | 9 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
