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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 | 5 916.00 | 2 069.00 | 3 847.00 | 5 916.00 |
044 Total Fixed Assets | 5 916.00 | 2 069.00 | 3 847.00 | 5 916.00 |
050 Raw materials, supplies, in progress | 4 097.00 | | 4 097.00 | 4 097.00 |
068 Receivables – Trade and related accounts | 18 723.00 | | 18 723.00 | 18 723.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 20 497.00 | | 20 497.00 | 20 497.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 45 126.00 | | 45 126.00 | 45 126.00 |
110 Total Assets | 51 042.00 | 2 069.00 | 48 973.00 | 51 042.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 473.00 | |
136 Profit for the Year | | | 1 418.00 | |
142 Total Equity - Total I | | | 24 391.00 | |
166 Suppliers and related accounts | | | 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 627.00 | | |
172 Other debts | | | 23 871.00 | |
176 Total debts | | | 24 582.00 | |
180 Liabilities Total | | | 48 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 924.00 | | | 125 924.00 |
222 Inventory production | 4 097.00 | | | 4 097.00 |
232 Total operating income excluding VAT | 130 021.00 | | | 130 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 076.00 | | | 38 076.00 |
242 Other external expenses | 23 017.00 | | | 23 017.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 45 790.00 | | | 45 790.00 |
252 Social security contributions | 19 337.00 | | | 19 337.00 |
254 Depreciation and amortization | 1 466.00 | | | 1 466.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 128 424.00 | | | 128 424.00 |
270 Operating profit | 1 597.00 | | | 1 597.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 169.00 | | | 169.00 |
310 Profit or loss | 1 418.00 | | | 1 418.00 |
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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 | 1 260.00 | | | 1 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 2 658.00 | | | 2 658.00 |
492 Total Fixed Assets (Increases) | 3 258.00 | | | 3 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 185.00 | | | 25 185.00 |
378 Amount of deductible VAT on goods and services | 9 451.00 | | | 9 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
