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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 | 9 352.00 | 7 497.00 | 1 855.00 | 9 352.00 |
044 Total Fixed Assets | 9 352.00 | 7 497.00 | 1 855.00 | 9 352.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
068 Receivables – Trade and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 5 623.00 | | 5 623.00 | 5 623.00 |
096 Total Current Assets + Prepaid Expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
110 Total Assets | 19 907.00 | 7 497.00 | 12 410.00 | 19 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 6 747.00 | |
142 Total Equity - Total I | | | 8 598.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 3 151.00 | |
176 Total debts | | | 3 811.00 | |
180 Liabilities Total | | | 12 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 134.00 | 21 471.00 | | 55 134.00 |
222 Inventory production | -2 500.00 | 1 000.00 | | -2 500.00 |
230 Other income | | 1 080.00 | | |
232 Total operating income excluding VAT | 52 634.00 | 23 550.00 | | 52 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 584.00 | 1 361.00 | | 2 584.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | 422.00 | | -148.00 |
242 Other external expenses | 21 200.00 | 10 297.00 | | 21 200.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 265.00 | 3 091.00 | | 1 265.00 |
250 Staff compensation | 18 553.00 | | | 18 553.00 |
252 Social security contributions | 1 217.00 | 6 531.00 | | 1 217.00 |
254 Depreciation and amortization | 592.00 | 1 197.00 | | 592.00 |
264 Total operating expenses | 45 263.00 | 22 899.00 | | 45 263.00 |
270 Operating profit | 7 371.00 | 651.00 | | 7 371.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 16.00 | 369.00 | | 16.00 |
306 Income tax's | 608.00 | | | 608.00 |
310 Profit or loss | 6 747.00 | 273.00 | | 6 747.00 |
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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 | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 7 509.00 | | | 7 509.00 |
492 Total Fixed Assets (Increases) | 1 843.00 | | | 1 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 580.00 | | | 1 580.00 |
378 Amount of deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
