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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 978.00 | 6 690.00 | 5 289.00 | 11 978.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 19 061.00 | 6 690.00 | 12 372.00 | 19 061.00 |
050 Raw materials, supplies, in progress | 14 150.00 | | 14 150.00 | 14 150.00 |
068 Receivables – Trade and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
080 Sellable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
084 Cash | 14 083.00 | | 14 083.00 | 14 083.00 |
096 Total Current Assets + Prepaid Expenses | 35 721.00 | | 35 721.00 | 35 721.00 |
110 Total Assets | 54 782.00 | 6 690.00 | 48 093.00 | 54 782.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -2 979.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 6 936.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 34 696.00 | |
176 Total debts | | | 41 157.00 | |
180 Liabilities Total | | | 48 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 418.00 | | | 89 418.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 28 058.00 | | | 28 058.00 |
232 Total operating income excluding VAT | 115 976.00 | | | 115 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | | | 4 406.00 |
242 Other external expenses | 54 564.00 | | | 54 564.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 40 366.00 | | | 40 366.00 |
252 Social security contributions | 6 839.00 | | | 6 839.00 |
254 Depreciation and amortization | 5 119.00 | | | 5 119.00 |
262 Other expenses | 858.00 | | | 858.00 |
264 Total operating expenses | 115 114.00 | | | 115 114.00 |
270 Operating profit | 862.00 | | | 862.00 |
290 Exceptional income | 52.00 | | | 52.00 |
310 Profit or loss | 915.00 | | | 915.00 |
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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 | 1 292.00 | | | 1 292.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 23 781.00 | | | 23 781.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
494 Total Fixed Assets (Decreases) | 6 045.00 | | | 6 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 506.00 | | | 23 506.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
