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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 | 4 727.00 | 1 045.00 | 3 682.00 | 4 727.00 |
044 Total Fixed Assets | 4 727.00 | 1 045.00 | 3 682.00 | 4 727.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 3 782.00 | | 3 782.00 | 3 782.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
092 Prepaid expenses | 2.00 | | | 2.00 |
096 Total Current Assets + Prepaid Expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
110 Total Assets | 13 476.00 | 1 045.00 | 12 431.00 | 13 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -490.00 | |
136 Profit for the Year | | | -490.00 | |
142 Total Equity - Total I | | | 510.00 | |
156 Loans and similar debts | | | 198.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 5 885.00 | |
176 Total debts | | | 11 920.00 | |
180 Liabilities Total | | | 12 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 806.00 | | | 62 806.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 64 306.00 | | | 64 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 244.00 | | | 21 244.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 19 204.00 | | | 19 204.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 2 622.00 | | | 2 622.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 3 093.00 | | | 3 093.00 |
254 Depreciation and amortization | 1 045.00 | | | 1 045.00 |
264 Total operating expenses | 64 684.00 | | | 64 684.00 |
270 Operating profit | -378.00 | | | -378.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | -490.00 | | | -490.00 |
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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 | 3 586.00 | | | 3 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 4 727.00 | | | 4 727.00 |
492 Total Fixed Assets (Increases) | 4 727.00 | | | 4 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 683.00 | | | 3 683.00 |
378 Amount of deductible VAT on goods and services | 6 188.00 | | | 6 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
