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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 | 6 069.00 | 4 444.00 | 1 625.00 | 6 069.00 |
044 Total Fixed Assets | 6 069.00 | 4 444.00 | 1 625.00 | 6 069.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 26 782.00 | | 26 782.00 | 26 782.00 |
096 Total Current Assets + Prepaid Expenses | 34 301.00 | | 34 301.00 | 34 301.00 |
110 Total Assets | 40 370.00 | 4 444.00 | 35 926.00 | 40 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 604.00 | |
136 Profit for the Year | | | 11 162.00 | |
142 Total Equity - Total I | | | 29 566.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 5 714.00 | |
176 Total debts | | | 6 360.00 | |
180 Liabilities Total | | | 35 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 610.00 | | | 122 610.00 |
222 Inventory production | -5 750.00 | | | -5 750.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 117 181.00 | | | 117 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 902.00 | | | 24 902.00 |
242 Other external expenses | 37 414.00 | | | 37 414.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 34 722.00 | | | 34 722.00 |
252 Social security contributions | 6 199.00 | | | 6 199.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 105 790.00 | | | 105 790.00 |
270 Operating profit | 11 391.00 | | | 11 391.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 11 162.00 | | | 11 162.00 |
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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 | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 4 966.00 | | | 4 966.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 320.00 | | | 8 320.00 |
378 Amount of deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
