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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 | 6 233.00 | 1 404.00 | 4 830.00 | 6 233.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 7 933.00 | 1 404.00 | 6 530.00 | 7 933.00 |
050 Raw materials, supplies, in progress | 747.00 | | 747.00 | 747.00 |
068 Receivables – Trade and related accounts | 2 979.00 | | 2 979.00 | 2 979.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 9 738.00 | | 9 738.00 | 9 738.00 |
096 Total Current Assets + Prepaid Expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
110 Total Assets | 24 065.00 | 1 404.00 | 22 662.00 | 24 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 463.00 | |
136 Profit for the Year | | | 2 689.00 | |
142 Total Equity - Total I | | | 2 226.00 | |
166 Suppliers and related accounts | | | 4 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 15 480.00 | |
176 Total debts | | | 20 436.00 | |
180 Liabilities Total | | | 22 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 246.00 | | | 77 246.00 |
232 Total operating income excluding VAT | 77 246.00 | | | 77 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 696.00 | | | 5 696.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | | | 364.00 |
242 Other external expenses | 19 635.00 | | | 19 635.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
24B (including equipment leasing) | 389.00 | | | 389.00 |
250 Staff compensation | 39 503.00 | | | 39 503.00 |
252 Social security contributions | 6 237.00 | | | 6 237.00 |
254 Depreciation and amortization | 1 194.00 | | | 1 194.00 |
264 Total operating expenses | 74 342.00 | | | 74 342.00 |
270 Operating profit | 2 904.00 | | | 2 904.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 2 689.00 | | | 2 689.00 |
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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 | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 7 248.00 | | | 7 248.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 449.00 | | | 15 449.00 |
378 Amount of deductible VAT on goods and services | 1 944.00 | | | 1 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
