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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 | 14 200.00 | 5 341.00 | 8 859.00 | 14 200.00 |
044 Total Fixed Assets | 14 200.00 | 5 341.00 | 8 859.00 | 14 200.00 |
050 Raw materials, supplies, in progress | 2 888.00 | | 2 888.00 | 2 888.00 |
068 Receivables – Trade and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 11 899.00 | | 11 899.00 | 11 899.00 |
110 Total Assets | 26 099.00 | 5 341.00 | 20 758.00 | 26 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 872.00 | |
136 Profit for the Year | | | 1 488.00 | |
142 Total Equity - Total I | | | 13 360.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 2 398.00 | |
172 Other debts | | | 4 853.00 | |
176 Total debts | | | 7 398.00 | |
180 Liabilities Total | | | 20 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 051.00 | 72 073.00 | | 76 051.00 |
222 Inventory production | 2 888.00 | | | 2 888.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 78 944.00 | 72 077.00 | | 78 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 881.00 | | | 13 881.00 |
242 Other external expenses | 37 597.00 | 23 936.00 | | 37 597.00 |
244 Taxes, duties and similar payments | 297.00 | 1 015.00 | | 297.00 |
250 Staff compensation | 10 952.00 | 19 837.00 | | 10 952.00 |
252 Social security contributions | 7 414.00 | 13 628.00 | | 7 414.00 |
254 Depreciation and amortization | 4 778.00 | 871.00 | | 4 778.00 |
264 Total operating expenses | 74 920.00 | 59 286.00 | | 74 920.00 |
270 Operating profit | 4 025.00 | 12 791.00 | | 4 025.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 2 475.00 | | | 2 475.00 |
306 Income tax's | 312.00 | 1 919.00 | | 312.00 |
310 Profit or loss | 1 488.00 | 10 872.00 | | 1 488.00 |
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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 | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 192.00 | | | 2 192.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 891.00 | | | 10 891.00 |
378 Amount of deductible VAT on goods and services | 7 690.00 | | | 7 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
