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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 | 5 955.00 | 2 652.00 | 3 303.00 | 5 955.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 6 045.00 | 2 652.00 | 3 393.00 | 6 045.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 38 912.00 | | 38 912.00 | 38 912.00 |
072 Receivables – Other | 10 479.00 | | 10 479.00 | 10 479.00 |
084 Cash | 20 299.00 | | 20 299.00 | 20 299.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 72 720.00 | | 72 720.00 | 72 720.00 |
110 Total Assets | 78 765.00 | 2 652.00 | 76 112.00 | 78 765.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 21 258.00 | |
136 Profit for the Year | | | 2 047.00 | |
142 Total Equity - Total I | | | 26 055.00 | |
166 Suppliers and related accounts | | | 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 140.00 | | |
172 Other debts | | | 49 086.00 | |
176 Total debts | | | 50 057.00 | |
180 Liabilities Total | | | 76 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 190 413.00 | | | 190 413.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 190 624.00 | | | 190 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 411.00 | | | 32 411.00 |
240 Inventory changes (raw materials and supplies) | -2 040.00 | | | -2 040.00 |
242 Other external expenses | 34 487.00 | | | 34 487.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 814.00 | | | 814.00 |
250 Staff compensation | 85 607.00 | | | 85 607.00 |
252 Social security contributions | 38 435.00 | | | 38 435.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 191 108.00 | | | 191 108.00 |
270 Operating profit | -484.00 | | | -484.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | -2 537.00 | | | -2 537.00 |
310 Profit or loss | 2 047.00 | | | 2 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 045.00 | | | 6 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
