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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 | 23 307.00 | 13 636.00 | 9 671.00 | 23 307.00 |
044 Total Fixed Assets | 23 307.00 | 13 636.00 | 9 671.00 | 23 307.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 31 549.00 | | 31 549.00 | 31 549.00 |
072 Receivables – Other | 18 501.00 | | 18 501.00 | 18 501.00 |
084 Cash | 59 393.00 | | 59 393.00 | 59 393.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 110 422.00 | | 110 422.00 | 110 422.00 |
110 Total Assets | 133 729.00 | 13 636.00 | 120 093.00 | 133 729.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 447.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 501.00 | |
142 Total Equity - Total I | | | 42 448.00 | |
156 Loans and similar debts | | | 6 816.00 | |
166 Suppliers and related accounts | | | 10 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 60 828.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 77 644.00 | |
180 Liabilities Total | | | 120 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 957.00 | |
195 Of which payables due in more than one year | | | 3 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 498.00 | | | 19 498.00 |
218 Production of services sold - France | 275 853.00 | 187 518.00 | | 275 853.00 |
222 Inventory production | -39 105.00 | 12 105.00 | | -39 105.00 |
232 Total operating income excluding VAT | 256 246.00 | 199 623.00 | | 256 246.00 |
234 Purchases of goods (including customs duties) | 14 247.00 | | | 14 247.00 |
242 Other external expenses | 110 336.00 | 63 897.00 | | 110 336.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 835.00 | 1 728.00 | | 1 835.00 |
250 Staff compensation | 104 396.00 | 120 233.00 | | 104 396.00 |
252 Social security contributions | 6 531.00 | 6 043.00 | | 6 531.00 |
254 Depreciation and amortization | 5 068.00 | 2 675.00 | | 5 068.00 |
264 Total operating expenses | 242 413.00 | 194 575.00 | | 242 413.00 |
270 Operating profit | 13 833.00 | 5 048.00 | | 13 833.00 |
290 Exceptional income | 3 957.00 | 298.00 | | 3 957.00 |
294 Financial expenses | 1 226.00 | 1 130.00 | | 1 226.00 |
300 Exceptional expenses | 8 726.00 | 1 524.00 | | 8 726.00 |
306 Income tax's | 337.00 | -647.00 | | 337.00 |
310 Profit or loss | 7 501.00 | 3 339.00 | | 7 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 204.00 | | | 4 204.00 |
490 Total Fixed Assets (Gross Value) | 23 060.00 | | | 23 060.00 |
492 Total Fixed Assets (Increases) | 4 204.00 | | | 4 204.00 |
494 Total Fixed Assets (Decreases) | 3 957.00 | | | 3 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 901.00 | | | 3 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 957.00 | | | 3 957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 569.00 | | | 53 569.00 |
378 Amount of deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
