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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 | 4 185.00 | 4 032.00 | 153.00 | 4 185.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 185.00 | 4 032.00 | 153.00 | 4 185.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 27 157.00 | | 27 157.00 | 27 157.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 45 453.00 | | 45 453.00 | 45 453.00 |
110 Total Assets | 49 638.00 | 4 032.00 | 45 606.00 | 49 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 355.00 | |
136 Profit for the Year | | | 12 633.00 | |
142 Total Equity - Total I | | | 32 787.00 | |
166 Suppliers and related accounts | | | 4 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 8 649.00 | |
176 Total debts | | | 12 819.00 | |
180 Liabilities Total | | | 45 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 170.00 | | | 79 170.00 |
232 Total operating income excluding VAT | 79 170.00 | | | 79 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 504.00 | | | 18 504.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 22 469.00 | | | 22 469.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
24B (including equipment leasing) | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 16 300.00 | | | 16 300.00 |
252 Social security contributions | 4 727.00 | | | 4 727.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 078.00 | | | 64 078.00 |
270 Operating profit | 15 093.00 | | | 15 093.00 |
280 Financial income | 1 150.00 | | | 1 150.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 12 633.00 | | | 12 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 865.00 | | | 6 865.00 |
378 Amount of deductible VAT on goods and services | 6 619.00 | | | 6 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
