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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
044 Total Fixed Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
068 Receivables – Trade and related accounts | 23 352.00 | 1 000.00 | 22 352.00 | 23 352.00 |
072 Receivables – Other | 18 814.00 | | 18 814.00 | 18 814.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 171.00 | | 5 171.00 | 5 171.00 |
096 Total Current Assets + Prepaid Expenses | 47 387.00 | 1 000.00 | 46 387.00 | 47 387.00 |
110 Total Assets | 50 048.00 | 3 661.00 | 46 387.00 | 50 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18.00 | |
136 Profit for the Year | | | 2 198.00 | |
142 Total Equity - Total I | | | 3 316.00 | |
156 Loans and similar debts | | | 6 432.00 | |
166 Suppliers and related accounts | | | 16 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 589.00 | | |
172 Other debts | | | 19 800.00 | |
176 Total debts | | | 43 071.00 | |
180 Liabilities Total | | | 46 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 740.00 | 173 922.00 | | 169 740.00 |
230 Other income | | 154.00 | | |
232 Total operating income excluding VAT | 169 740.00 | 174 077.00 | | 169 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 751.00 | 90 200.00 | | 67 751.00 |
242 Other external expenses | 36 150.00 | 39 712.00 | | 36 150.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 6 538.00 | 6 432.00 | | 6 538.00 |
250 Staff compensation | 37 000.00 | 23 000.00 | | 37 000.00 |
252 Social security contributions | 21 544.00 | 10 161.00 | | 21 544.00 |
254 Depreciation and amortization | | 134.00 | | |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 720.00 | 548.00 | | 720.00 |
264 Total operating expenses | 170 702.00 | 170 187.00 | | 170 702.00 |
270 Operating profit | -963.00 | 3 890.00 | | -963.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 2 198.00 | 3 891.00 | | 2 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 786.00 | | | 2 786.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 773.00 | | | 6 773.00 |
378 Amount of deductible VAT on goods and services | 19 750.00 | | | 19 750.00 |
