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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 | 4 648.00 | 2 284.00 | 2 364.00 | 4 648.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 4 680.00 | 2 284.00 | 2 396.00 | 4 680.00 |
068 Receivables – Trade and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
072 Receivables – Other | 7 391.00 | | 7 391.00 | 7 391.00 |
084 Cash | 13 980.00 | | 13 980.00 | 13 980.00 |
096 Total Current Assets + Prepaid Expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
110 Total Assets | 32 291.00 | 2 284.00 | 30 007.00 | 32 291.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 26 839.00 | |
134 Retained Earnings | | | -7 575.00 | |
136 Profit for the Year | | | 4 954.00 | |
142 Total Equity - Total I | | | 24 328.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 3 992.00 | |
176 Total debts | | | 5 679.00 | |
180 Liabilities Total | | | 30 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 477.00 | 61 240.00 | | 100 477.00 |
230 Other income | 4 479.00 | 1 502.00 | | 4 479.00 |
232 Total operating income excluding VAT | 104 955.00 | 62 742.00 | | 104 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 453.00 | 8 883.00 | | 8 453.00 |
240 Inventory changes (raw materials and supplies) | | 463.00 | | |
242 Other external expenses | 37 882.00 | 18 718.00 | | 37 882.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 3 098.00 | 2 514.00 | | 3 098.00 |
250 Staff compensation | 45 705.00 | 31 879.00 | | 45 705.00 |
252 Social security contributions | 2 500.00 | 290.00 | | 2 500.00 |
254 Depreciation and amortization | 2 773.00 | 3 867.00 | | 2 773.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 100 413.00 | 66 614.00 | | 100 413.00 |
270 Operating profit | 4 542.00 | -3 872.00 | | 4 542.00 |
290 Exceptional income | 1 283.00 | | | 1 283.00 |
294 Financial expenses | 351.00 | 286.00 | | 351.00 |
300 Exceptional expenses | 520.00 | 405.00 | | 520.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 4 954.00 | -4 034.00 | | 4 954.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 19 183.00 | | | 19 183.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 15 121.00 | | | 15 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 477.00 | | | 1 477.00 |
378 Amount of deductible VAT on goods and services | 7 568.00 | | | 7 568.00 |
