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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 | 51 029.00 | 42 430.00 | 8 598.00 | 51 029.00 |
040 Financial Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
044 Total Fixed Assets | 52 149.00 | 42 430.00 | 9 719.00 | 52 149.00 |
050 Raw materials, supplies, in progress | 31 629.00 | | 31 629.00 | 31 629.00 |
068 Receivables – Trade and related accounts | 80 332.00 | | 80 332.00 | 80 332.00 |
072 Receivables – Other | 4 945.00 | | 4 945.00 | 4 945.00 |
084 Cash | 81 152.00 | | 81 152.00 | 81 152.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 202 058.00 | | 202 058.00 | 202 058.00 |
110 Total Assets | 254 207.00 | 42 430.00 | 211 777.00 | 254 207.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 116 255.00 | |
136 Profit for the Year | | | 4 459.00 | |
142 Total Equity - Total I | | | 175 713.00 | |
156 Loans and similar debts | | | 2 630.00 | |
166 Suppliers and related accounts | | | 1 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 804.00 | | |
172 Other debts | | | 31 649.00 | |
176 Total debts | | | 36 064.00 | |
180 Liabilities Total | | | 211 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 000.00 | 51 000.00 | | 40 000.00 |
218 Production of services sold - France | 345 586.00 | 1 342 438.00 | | 345 586.00 |
222 Inventory production | -18 484.00 | 40 113.00 | | -18 484.00 |
230 Other income | 22 427.00 | 9 477.00 | | 22 427.00 |
232 Total operating income excluding VAT | 389 529.00 | 1 443 028.00 | | 389 529.00 |
234 Purchases of goods (including customs duties) | 31 457.00 | 444 872.00 | | 31 457.00 |
242 Other external expenses | 258 503.00 | 797 643.00 | | 258 503.00 |
244 Taxes, duties and similar payments | 3 507.00 | 2 120.00 | | 3 507.00 |
250 Staff compensation | 48 005.00 | 85 712.00 | | 48 005.00 |
252 Social security contributions | 26 941.00 | 40 728.00 | | 26 941.00 |
254 Depreciation and amortization | 8 949.00 | 9 298.00 | | 8 949.00 |
262 Other expenses | 6 666.00 | 2 499.00 | | 6 666.00 |
264 Total operating expenses | 384 028.00 | 1 382 873.00 | | 384 028.00 |
270 Operating profit | 5 502.00 | 60 155.00 | | 5 502.00 |
294 Financial expenses | 41.00 | 1 536.00 | | 41.00 |
300 Exceptional expenses | 183.00 | 928.00 | | 183.00 |
306 Income tax's | 819.00 | 9 711.00 | | 819.00 |
310 Profit or loss | 4 459.00 | 47 980.00 | | 4 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 52 127.00 | | | 52 127.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 590.00 | | | 32 590.00 |
378 Amount of deductible VAT on goods and services | 13 642.00 | | | 13 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
