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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 | 7 118.00 | 5 134.00 | 1 984.00 | 7 118.00 |
044 Total Fixed Assets | 7 118.00 | 5 134.00 | 1 984.00 | 7 118.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 12 523.00 | | 12 523.00 | 12 523.00 |
084 Cash | 18 815.00 | | 18 815.00 | 18 815.00 |
096 Total Current Assets + Prepaid Expenses | 39 338.00 | | 39 338.00 | 39 338.00 |
110 Total Assets | 46 456.00 | 5 134.00 | 41 322.00 | 46 456.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 766.00 | |
136 Profit for the Year | | | 102.00 | |
142 Total Equity - Total I | | | 29 667.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 10 394.00 | |
176 Total debts | | | 11 655.00 | |
180 Liabilities Total | | | 41 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 321.00 | | | 126 321.00 |
222 Inventory production | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 133 572.00 | | | 133 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 905.00 | | | 31 905.00 |
242 Other external expenses | 36 240.00 | | | 36 240.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
24B (including equipment leasing) | 4 404.00 | | | 4 404.00 |
250 Staff compensation | 45 475.00 | | | 45 475.00 |
252 Social security contributions | 17 321.00 | | | 17 321.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
264 Total operating expenses | 132 840.00 | | | 132 840.00 |
270 Operating profit | 732.00 | | | 732.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 102.00 | | | 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 6 069.00 | | | 6 069.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 850.00 | | | 13 850.00 |
378 Amount of deductible VAT on goods and services | 11 707.00 | | | 11 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
