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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 | 96 178.00 | 84 683.00 | 11 494.00 | 96 178.00 |
044 Total Fixed Assets | 96 178.00 | 84 683.00 | 11 494.00 | 96 178.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 5 686.00 | | 5 686.00 | 5 686.00 |
084 Cash | 2 574.00 | | 2 574.00 | 2 574.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
110 Total Assets | 105 476.00 | 84 683.00 | 20 793.00 | 105 476.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -32 853.00 | |
136 Profit for the Year | | | 6 057.00 | |
142 Total Equity - Total I | | | -46.00 | |
156 Loans and similar debts | | | 2 677.00 | |
166 Suppliers and related accounts | | | 8 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 9 936.00 | |
176 Total debts | | | 20 839.00 | |
180 Liabilities Total | | | 20 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 104.00 | | | 237 104.00 |
232 Total operating income excluding VAT | 237 104.00 | | | 237 104.00 |
234 Purchases of goods (including customs duties) | 101 235.00 | | | 101 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 564.00 | | | 4 564.00 |
242 Other external expenses | 64 827.00 | | | 64 827.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
24B (including equipment leasing) | 12 693.00 | | | 12 693.00 |
250 Staff compensation | 42 477.00 | | | 42 477.00 |
252 Social security contributions | 14 969.00 | | | 14 969.00 |
254 Depreciation and amortization | 2 653.00 | | | 2 653.00 |
264 Total operating expenses | 231 628.00 | | | 231 628.00 |
270 Operating profit | 5 476.00 | | | 5 476.00 |
290 Exceptional income | 668.00 | | | 668.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 6 057.00 | | | 6 057.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
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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 | 2 267.00 | | | 2 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 218.00 | | | 2 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 91 239.00 | | | 91 239.00 |
492 Total Fixed Assets (Increases) | 4 939.00 | | | 4 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 041.00 | | | 13 041.00 |
378 Amount of deductible VAT on goods and services | 17 718.00 | | | 17 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
