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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 | 67 373.00 | 60 595.00 | 6 778.00 | 67 373.00 |
044 Total Fixed Assets | 67 373.00 | 60 595.00 | 6 778.00 | 67 373.00 |
050 Raw materials, supplies, in progress | 294.00 | | 294.00 | 294.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 29 878.00 | | 29 878.00 | 29 878.00 |
084 Cash | 19 772.00 | | 19 772.00 | 19 772.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 52 034.00 | | 52 034.00 | 52 034.00 |
110 Total Assets | 119 408.00 | 60 595.00 | 58 813.00 | 119 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 935.00 | |
134 Retained Earnings | | | -21 001.00 | |
136 Profit for the Year | | | -1 013.00 | |
142 Total Equity - Total I | | | 34 722.00 | |
166 Suppliers and related accounts | | | 12 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 11 179.00 | |
176 Total debts | | | 24 091.00 | |
180 Liabilities Total | | | 58 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 604.00 | | | 4 604.00 |
218 Production of services sold - France | 78 447.00 | | | 78 447.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 83 061.00 | | | 83 061.00 |
234 Purchases of goods (including customs duties) | 2 614.00 | | | 2 614.00 |
236 Inventory change (goods) | -266.00 | | | -266.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 054.00 | | | 1 054.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | | | -87.00 |
242 Other external expenses | 20 691.00 | | | 20 691.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
24B (including equipment leasing) | 784.00 | | | 784.00 |
250 Staff compensation | 53 697.00 | | | 53 697.00 |
252 Social security contributions | 3 729.00 | | | 3 729.00 |
254 Depreciation and amortization | 1 901.00 | | | 1 901.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 638.00 | | | 84 638.00 |
270 Operating profit | -1 578.00 | | | -1 578.00 |
290 Exceptional income | 360.00 | | | 360.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -1 013.00 | | | -1 013.00 |
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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 | 5 671.00 | | | 5 671.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 66 315.00 | | | 66 315.00 |
492 Total Fixed Assets (Increases) | 6 213.00 | | | 6 213.00 |
494 Total Fixed Assets (Decreases) | 5 154.00 | | | 5 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 611.00 | | | 16 611.00 |
378 Amount of deductible VAT on goods and services | 2 160.00 | | | 2 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
