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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 | 40 747.00 | 13 726.00 | 27 021.00 | 40 747.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 40 897.00 | 13 726.00 | 27 171.00 | 40 897.00 |
068 Receivables – Trade and related accounts | 13 988.00 | 2 800.00 | 11 188.00 | 13 988.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 15 561.00 | | 15 561.00 | 15 561.00 |
096 Total Current Assets + Prepaid Expenses | 33 271.00 | 2 800.00 | 30 471.00 | 33 271.00 |
110 Total Assets | 74 167.00 | 16 526.00 | 57 642.00 | 74 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 062.00 | |
136 Profit for the Year | | | 4 377.00 | |
142 Total Equity - Total I | | | 26 439.00 | |
156 Loans and similar debts | | | 14 435.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
172 Other debts | | | 13 196.00 | |
176 Total debts | | | 31 203.00 | |
180 Liabilities Total | | | 57 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 371.00 | 92 958.00 | | 121 371.00 |
232 Total operating income excluding VAT | 121 371.00 | 92 958.00 | | 121 371.00 |
234 Purchases of goods (including customs duties) | 17 045.00 | 13 140.00 | | 17 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 885.00 | 3 301.00 | | 2 885.00 |
242 Other external expenses | 44 223.00 | 26 119.00 | | 44 223.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 815.00 | | 76.00 |
250 Staff compensation | 21 463.00 | 5 964.00 | | 21 463.00 |
252 Social security contributions | 19 017.00 | 8 940.00 | | 19 017.00 |
254 Depreciation and amortization | 8 388.00 | 4 898.00 | | 8 388.00 |
256 Provisions | 2 800.00 | | | 2 800.00 |
264 Total operating expenses | 115 897.00 | 63 176.00 | | 115 897.00 |
270 Operating profit | 5 473.00 | 29 782.00 | | 5 473.00 |
290 Exceptional income | 8.00 | 6.00 | | 8.00 |
294 Financial expenses | 136.00 | 82.00 | | 136.00 |
300 Exceptional expenses | 167.00 | 716.00 | | 167.00 |
306 Income tax's | 801.00 | 4 436.00 | | 801.00 |
310 Profit or loss | 4 377.00 | 24 553.00 | | 4 377.00 |
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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 | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 39 734.00 | | | 39 734.00 |
492 Total Fixed Assets (Increases) | 1 163.00 | | | 1 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 384.00 | | | 20 384.00 |
378 Amount of deductible VAT on goods and services | 11 878.00 | | | 11 878.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 800.00 | | | 2 800.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
