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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 | 18 512.00 | 7 749.00 | 10 763.00 | 18 512.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 19 012.00 | 7 749.00 | 11 263.00 | 19 012.00 |
050 Raw materials, supplies, in progress | 9 950.00 | | 9 950.00 | 9 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
084 Cash | | | | |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
110 Total Assets | 38 417.00 | 7 749.00 | 30 668.00 | 38 417.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 604.00 | |
136 Profit for the Year | | | 939.00 | |
142 Total Equity - Total I | | | 16 743.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 165.00 | | |
172 Other debts | | | 13 064.00 | |
176 Total debts | | | 13 925.00 | |
180 Liabilities Total | | | 30 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 360.00 | 211 182.00 | | 268 360.00 |
222 Inventory production | 9 950.00 | -500.00 | | 9 950.00 |
230 Other income | 1.00 | 708.00 | | 1.00 |
232 Total operating income excluding VAT | 278 312.00 | 211 391.00 | | 278 312.00 |
242 Other external expenses | 240 351.00 | 171 343.00 | | 240 351.00 |
244 Taxes, duties and similar payments | 958.00 | 1 115.00 | | 958.00 |
250 Staff compensation | 21 639.00 | 14 933.00 | | 21 639.00 |
252 Social security contributions | 9 157.00 | 6 418.00 | | 9 157.00 |
254 Depreciation and amortization | 4 937.00 | 2 013.00 | | 4 937.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 277 042.00 | 195 822.00 | | 277 042.00 |
270 Operating profit | 1 269.00 | 15 568.00 | | 1 269.00 |
294 Financial expenses | 5.00 | 6.00 | | 5.00 |
300 Exceptional expenses | 135.00 | 171.00 | | 135.00 |
306 Income tax's | 190.00 | 2 264.00 | | 190.00 |
310 Profit or loss | 939.00 | 13 128.00 | | 939.00 |
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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 | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 15 462.00 | | | 15 462.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111.00 | | | 111.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
