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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 | 22 879.00 | 19 986.00 | 2 893.00 | 22 879.00 |
044 Total Fixed Assets | 22 879.00 | 19 986.00 | 2 893.00 | 22 879.00 |
050 Raw materials, supplies, in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
068 Receivables – Trade and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
072 Receivables – Other | 6 330.00 | | 6 330.00 | 6 330.00 |
084 Cash | 3 576.00 | | 3 576.00 | 3 576.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 13 722.00 | | 13 722.00 | 13 722.00 |
110 Total Assets | 36 601.00 | 19 986.00 | 16 616.00 | 36 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 160.00 | |
136 Profit for the Year | | | 2 725.00 | |
142 Total Equity - Total I | | | 8 086.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 500.00 | | |
172 Other debts | | | 6 422.00 | |
176 Total debts | | | 8 530.00 | |
180 Liabilities Total | | | 16 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 529.00 | | | 46 529.00 |
232 Total operating income excluding VAT | 46 529.00 | | | 46 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 246.00 | | | 14 246.00 |
240 Inventory changes (raw materials and supplies) | 668.00 | | | 668.00 |
242 Other external expenses | 9 516.00 | | | 9 516.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 2 023.00 | | | 2 023.00 |
254 Depreciation and amortization | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 43 686.00 | | | 43 686.00 |
270 Operating profit | 2 843.00 | | | 2 843.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 2 725.00 | | | 2 725.00 |
316 Non-deductible compensation and personal benefits | 7 151.00 | | | 7 151.00 |
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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 | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 22 879.00 | | | 22 879.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 653.00 | | | 4 653.00 |
378 Amount of deductible VAT on goods and services | 4 283.00 | | | 4 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
