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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 | 40 085.00 | 27 760.00 | 12 325.00 | 40 085.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 51 485.00 | 27 760.00 | 23 725.00 | 51 485.00 |
050 Raw materials, supplies, in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
060 Merchandise inventory | 1 990.00 | | 1 990.00 | 1 990.00 |
068 Receivables – Trade and related accounts | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 17 573.00 | | 17 573.00 | 17 573.00 |
084 Cash | 20 358.00 | | 20 358.00 | 20 358.00 |
096 Total Current Assets + Prepaid Expenses | 43 442.00 | | 43 442.00 | 43 442.00 |
110 Total Assets | 94 927.00 | 27 760.00 | 67 167.00 | 94 927.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 27 392.00 | |
136 Profit for the Year | | | 5 060.00 | |
142 Total Equity - Total I | | | 44 551.00 | |
166 Suppliers and related accounts | | | 3 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 441.00 | | |
172 Other debts | | | 18 992.00 | |
176 Total debts | | | 22 615.00 | |
180 Liabilities Total | | | 67 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 874.00 | | | 23 874.00 |
218 Production of services sold - France | 154 665.00 | | | 154 665.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 541.00 | | | 178 541.00 |
234 Purchases of goods (including customs duties) | 15 250.00 | | | 15 250.00 |
236 Inventory change (goods) | 121.00 | | | 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 802.00 | | | 13 802.00 |
240 Inventory changes (raw materials and supplies) | 1 064.00 | | | 1 064.00 |
242 Other external expenses | 38 740.00 | | | 38 740.00 |
243 (including business tax) | -11 931.00 | | | -11 931.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 52 661.00 | | | 52 661.00 |
252 Social security contributions | 20 883.00 | | | 20 883.00 |
254 Depreciation and amortization | 4 927.00 | | | 4 927.00 |
262 Other expenses | 24 273.00 | | | 24 273.00 |
264 Total operating expenses | 173 480.00 | | | 173 480.00 |
270 Operating profit | 5 061.00 | | | 5 061.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 5 060.00 | | | 5 060.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 51 368.00 | | | 51 368.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 1 273.00 | | | 1 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 708.00 | | | 35 708.00 |
378 Amount of deductible VAT on goods and services | 11 811.00 | | | 11 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
