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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 085.00 | 10 085.00 | | 10 085.00 |
028 Tangible Assets | 35 205.00 | 29 702.00 | 5 503.00 | 35 205.00 |
044 Total Fixed Assets | 45 290.00 | 39 787.00 | 5 503.00 | 45 290.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 19 149.00 | 8 413.00 | 10 736.00 | 19 149.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 25 909.00 | | 25 909.00 | 25 909.00 |
096 Total Current Assets + Prepaid Expenses | 54 324.00 | 8 413.00 | 45 911.00 | 54 324.00 |
110 Total Assets | 99 615.00 | 48 200.00 | 51 414.00 | 99 615.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 32 305.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 029.00 | |
142 Total Equity - Total I | | | 39 934.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 290.00 | | |
172 Other debts | | | 9 479.00 | |
176 Total debts | | | 11 480.00 | |
180 Liabilities Total | | | 51 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 683.00 | 76 563.00 | | 62 683.00 |
222 Inventory production | 4 020.00 | -21 238.00 | | 4 020.00 |
232 Total operating income excluding VAT | 66 703.00 | 55 325.00 | | 66 703.00 |
242 Other external expenses | 48 125.00 | 38 172.00 | | 48 125.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 680.00 | 671.00 | | 680.00 |
250 Staff compensation | 5 400.00 | 5 400.00 | | 5 400.00 |
252 Social security contributions | 3 687.00 | 3 640.00 | | 3 687.00 |
254 Depreciation and amortization | 1 771.00 | 2 282.00 | | 1 771.00 |
256 Provisions | 1 207.00 | 631.00 | | 1 207.00 |
264 Total operating expenses | 60 871.00 | 50 796.00 | | 60 871.00 |
270 Operating profit | 5 833.00 | 4 529.00 | | 5 833.00 |
290 Exceptional income | 1 284.00 | -2.00 | | 1 284.00 |
300 Exceptional expenses | 5 905.00 | | | 5 905.00 |
306 Income tax's | 182.00 | 267.00 | | 182.00 |
310 Profit or loss | 1 029.00 | 4 260.00 | | 1 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 43 707.00 | | | 43 707.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 736.00 | | | 16 736.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
