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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 | 6 557.00 | 1 560.00 | 4 997.00 | 6 557.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 7 832.00 | 1 560.00 | 6 272.00 | 7 832.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 17 950.00 | | 17 950.00 | 17 950.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 26 250.00 | | 26 250.00 | 26 250.00 |
096 Total Current Assets + Prepaid Expenses | 45 011.00 | | 45 011.00 | 45 011.00 |
110 Total Assets | 52 843.00 | 1 560.00 | 51 283.00 | 52 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 277.00 | |
136 Profit for the Year | | | 18 788.00 | |
142 Total Equity - Total I | | | 39 165.00 | |
166 Suppliers and related accounts | | | 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 11 961.00 | |
176 Total debts | | | 12 118.00 | |
180 Liabilities Total | | | 51 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 559.00 | | | 106 559.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 106 837.00 | | | 106 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | | | 2 421.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 62 925.00 | | | 62 925.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 14 038.00 | | | 14 038.00 |
252 Social security contributions | 2 563.00 | | | 2 563.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
262 Other expenses | 684.00 | | | 684.00 |
264 Total operating expenses | 84 668.00 | | | 84 668.00 |
270 Operating profit | 22 169.00 | | | 22 169.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 3 201.00 | | | 3 201.00 |
310 Profit or loss | 18 788.00 | | | 18 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 867.00 | | | 4 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 857.00 | | | 857.00 |
492 Total Fixed Assets (Increases) | 6 975.00 | | | 6 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 204.00 | | | 22 204.00 |
378 Amount of deductible VAT on goods and services | 11 440.00 | | | 11 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
