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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 | 68 179.00 | 44 131.00 | 24 047.00 | 68 179.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 69 505.00 | 44 131.00 | 25 373.00 | 69 505.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
072 Receivables – Other | 2 539.00 | | 2 539.00 | 2 539.00 |
084 Cash | 30 178.00 | | 30 178.00 | 30 178.00 |
096 Total Current Assets + Prepaid Expenses | 52 952.00 | | 52 952.00 | 52 952.00 |
110 Total Assets | 122 456.00 | 44 131.00 | 78 325.00 | 122 456.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -20 872.00 | |
136 Profit for the Year | | | 1 150.00 | |
142 Total Equity - Total I | | | 39 850.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 855.00 | | |
172 Other debts | | | 29 797.00 | |
176 Total debts | | | 38 475.00 | |
180 Liabilities Total | | | 78 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 259.00 | 178 802.00 | | 188 259.00 |
232 Total operating income excluding VAT | 188 259.00 | 178 802.00 | | 188 259.00 |
234 Purchases of goods (including customs duties) | 1 854.00 | 3 942.00 | | 1 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 393.00 | | 267.00 |
240 Inventory changes (raw materials and supplies) | 13 000.00 | -15 000.00 | | 13 000.00 |
242 Other external expenses | 107 982.00 | 99 995.00 | | 107 982.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 297.00 | 772.00 | | 1 297.00 |
24A (including real estate leasing) | 542.00 | | | 542.00 |
250 Staff compensation | 34 803.00 | 42 936.00 | | 34 803.00 |
252 Social security contributions | 21 597.00 | 21 935.00 | | 21 597.00 |
254 Depreciation and amortization | 4 948.00 | 4 363.00 | | 4 948.00 |
264 Total operating expenses | 185 748.00 | 159 337.00 | | 185 748.00 |
270 Operating profit | 2 511.00 | 19 464.00 | | 2 511.00 |
290 Exceptional income | 29.00 | 2.00 | | 29.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 1 390.00 | 244.00 | | 1 390.00 |
310 Profit or loss | 1 150.00 | 19 195.00 | | 1 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 068.00 | | | 3 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 65 854.00 | | | 65 854.00 |
492 Total Fixed Assets (Increases) | 4 734.00 | | | 4 734.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 037.00 | | | 19 037.00 |
378 Amount of deductible VAT on goods and services | 10 872.00 | | | 10 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
