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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 | 19 700.00 | 18 590.00 | 1 110.00 | 19 700.00 |
040 Financial Assets | 5 197.00 | | 5 197.00 | 5 197.00 |
044 Total Fixed Assets | 24 896.00 | 18 590.00 | 6 306.00 | 24 896.00 |
050 Raw materials, supplies, in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
068 Receivables – Trade and related accounts | 16 715.00 | | 16 715.00 | 16 715.00 |
072 Receivables – Other | 6 450.00 | | 6 450.00 | 6 450.00 |
084 Cash | 22 034.00 | | 22 034.00 | 22 034.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 47 128.00 | | 47 128.00 | 47 128.00 |
110 Total Assets | 72 024.00 | 18 590.00 | 53 435.00 | 72 024.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 32 032.00 | |
136 Profit for the Year | | | -2 342.00 | |
142 Total Equity - Total I | | | 45 090.00 | |
166 Suppliers and related accounts | | | 2 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 5 885.00 | |
176 Total debts | | | 8 345.00 | |
180 Liabilities Total | | | 53 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 031.00 | | | 59 031.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 033.00 | | | 59 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 447.00 | | | 14 447.00 |
240 Inventory changes (raw materials and supplies) | -423.00 | | | -423.00 |
242 Other external expenses | 20 680.00 | | | 20 680.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 14 810.00 | | | 14 810.00 |
252 Social security contributions | 10 306.00 | | | 10 306.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 61 661.00 | | | 61 661.00 |
270 Operating profit | -2 628.00 | | | -2 628.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | -2 342.00 | | | -2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 24 396.00 | | | 24 396.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 856.00 | | | 4 856.00 |
378 Amount of deductible VAT on goods and services | 5 390.00 | | | 5 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
