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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 | 23 058.00 | 2 197.00 | 20 861.00 | 23 058.00 |
044 Total Fixed Assets | 23 058.00 | 2 197.00 | 20 861.00 | 23 058.00 |
072 Receivables – Other | 699.00 | | 699.00 | 699.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 10 162.00 | | 10 162.00 | 10 162.00 |
096 Total Current Assets + Prepaid Expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
110 Total Assets | 33 934.00 | 2 197.00 | 31 737.00 | 33 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -171.00 | |
136 Profit for the Year | | | 4 035.00 | |
142 Total Equity - Total I | | | 4 863.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 966.00 | | |
172 Other debts | | | 25 128.00 | |
176 Total debts | | | 26 874.00 | |
180 Liabilities Total | | | 31 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 267.00 | | | 71 267.00 |
224 Capitalized production | 1 297.00 | | | 1 297.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 73 106.00 | | | 73 106.00 |
234 Purchases of goods (including customs duties) | 5 181.00 | | | 5 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 014.00 | | | 24 014.00 |
242 Other external expenses | 22 030.00 | | | 22 030.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 12 265.00 | | | 12 265.00 |
252 Social security contributions | 1 195.00 | | | 1 195.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
264 Total operating expenses | 68 297.00 | | | 68 297.00 |
270 Operating profit | 4 809.00 | | | 4 809.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 4 035.00 | | | 4 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 158.00 | | | 5 158.00 |
490 Total Fixed Assets (Gross Value) | 21 761.00 | | | 21 761.00 |
492 Total Fixed Assets (Increases) | 5 158.00 | | | 5 158.00 |
494 Total Fixed Assets (Decreases) | 3 862.00 | | | 3 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 714.00 | | | 7 714.00 |
378 Amount of deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
