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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 | 42 943.00 | 41 421.00 | 1 522.00 | 42 943.00 |
044 Total Fixed Assets | 42 943.00 | 41 421.00 | 1 522.00 | 42 943.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 20 254.00 | | 20 254.00 | 20 254.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
110 Total Assets | 66 201.00 | 41 421.00 | 24 780.00 | 66 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 819.00 | |
136 Profit for the Year | | | 4 128.00 | |
142 Total Equity - Total I | | | 3 694.00 | |
166 Suppliers and related accounts | | | 1 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 016.00 | | |
172 Other debts | | | 19 823.00 | |
176 Total debts | | | 21 086.00 | |
180 Liabilities Total | | | 24 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 043.00 | 59 776.00 | | 65 043.00 |
230 Other income | 644.00 | 3.00 | | 644.00 |
232 Total operating income excluding VAT | 65 687.00 | 59 778.00 | | 65 687.00 |
234 Purchases of goods (including customs duties) | 562.00 | 248.00 | | 562.00 |
236 Inventory change (goods) | -333.00 | 245.00 | | -333.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 933.00 | 2 711.00 | | 1 933.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | 301.00 | | -336.00 |
242 Other external expenses | 10 066.00 | 10 807.00 | | 10 066.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 732.00 | | 1 503.00 |
250 Staff compensation | 40 536.00 | 41 356.00 | | 40 536.00 |
252 Social security contributions | 7 479.00 | 8 321.00 | | 7 479.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
262 Other expenses | 56.00 | 4.00 | | 56.00 |
264 Total operating expenses | 61 595.00 | 65 723.00 | | 61 595.00 |
270 Operating profit | 4 092.00 | -5 945.00 | | 4 092.00 |
280 Financial income | 36.00 | 26.00 | | 36.00 |
310 Profit or loss | 4 128.00 | -5 918.00 | | 4 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 41 895.00 | | | 41 895.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 026.00 | | | 13 026.00 |
378 Amount of deductible VAT on goods and services | 2 281.00 | | | 2 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
