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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 | 31 972.00 | 31 014.00 | 957.00 | 31 972.00 |
044 Total Fixed Assets | 31 972.00 | 31 014.00 | 957.00 | 31 972.00 |
050 Raw materials, supplies, in progress | 156.00 | | 156.00 | 156.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 35 328.00 | | 35 328.00 | 35 328.00 |
072 Receivables – Other | 27 182.00 | | 27 182.00 | 27 182.00 |
084 Cash | 13 527.00 | | 13 527.00 | 13 527.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 78 064.00 | | 78 064.00 | 78 064.00 |
110 Total Assets | 110 036.00 | 31 014.00 | 79 022.00 | 110 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 413.00 | |
136 Profit for the Year | | | 1 388.00 | |
142 Total Equity - Total I | | | 54 302.00 | |
166 Suppliers and related accounts | | | 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 842.00 | | |
172 Other debts | | | 23 930.00 | |
176 Total debts | | | 24 720.00 | |
180 Liabilities Total | | | 79 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604.00 | | | 604.00 |
218 Production of services sold - France | 65 812.00 | | | 65 812.00 |
230 Other income | 10 634.00 | | | 10 634.00 |
232 Total operating income excluding VAT | 77 051.00 | | | 77 051.00 |
234 Purchases of goods (including customs duties) | 1 858.00 | | | 1 858.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 714.00 | | | 4 714.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | | | 163.00 |
242 Other external expenses | 21 292.00 | | | 21 292.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 43 222.00 | | | 43 222.00 |
252 Social security contributions | 3 471.00 | | | 3 471.00 |
254 Depreciation and amortization | 193.00 | | | 193.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 662.00 | | | 75 662.00 |
270 Operating profit | 1 388.00 | | | 1 388.00 |
310 Profit or loss | 1 388.00 | | | 1 388.00 |
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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 | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 32 452.00 | | | 32 452.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 147.00 | | | 12 147.00 |
378 Amount of deductible VAT on goods and services | 4 676.00 | | | 4 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
