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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 800.00 | 6 552.00 | 248.00 | 6 800.00 |
028 Tangible Assets | 21 088.00 | 16 928.00 | 4 160.00 | 21 088.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 29 768.00 | 23 480.00 | 6 288.00 | 29 768.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 108 615.00 | | 108 615.00 | 108 615.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 24 104.00 | | 24 104.00 | 24 104.00 |
096 Total Current Assets + Prepaid Expenses | 152 839.00 | | 152 839.00 | 152 839.00 |
110 Total Assets | 182 607.00 | 23 480.00 | 159 127.00 | 182 607.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 52 216.00 | |
136 Profit for the Year | | | 2 906.00 | |
142 Total Equity - Total I | | | 88 122.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 49 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 21 426.00 | |
176 Total debts | | | 71 004.00 | |
180 Liabilities Total | | | 159 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 683.00 | | | 44 683.00 |
218 Production of services sold - France | 303 902.00 | 791 431.00 | | 303 902.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 102.00 | 6 502.00 | | 102.00 |
232 Total operating income excluding VAT | 368 688.00 | 797 933.00 | | 368 688.00 |
234 Purchases of goods (including customs duties) | 23 485.00 | 799.00 | | 23 485.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 068.00 | | | -1 068.00 |
242 Other external expenses | 296 280.00 | 765 056.00 | | 296 280.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 094.00 | 3 795.00 | | 3 094.00 |
250 Staff compensation | 31 992.00 | 14 558.00 | | 31 992.00 |
252 Social security contributions | 5 475.00 | 8 383.00 | | 5 475.00 |
254 Depreciation and amortization | 3 948.00 | 5 066.00 | | 3 948.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 363 206.00 | 797 674.00 | | 363 206.00 |
270 Operating profit | 5 482.00 | 260.00 | | 5 482.00 |
294 Financial expenses | 164.00 | 93.00 | | 164.00 |
300 Exceptional expenses | 229.00 | 132.00 | | 229.00 |
306 Income tax's | 2 183.00 | 1 215.00 | | 2 183.00 |
310 Profit or loss | 2 906.00 | -1 180.00 | | 2 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 768.00 | | | 29 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 433.00 | | | 66 433.00 |
378 Amount of deductible VAT on goods and services | 32 091.00 | | | 32 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
