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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 | 27 633.00 | 23 385.00 | 4 248.00 | 27 633.00 |
040 Financial Assets | 1 240.00 | | 1 240.00 | 1 240.00 |
044 Total Fixed Assets | 28 873.00 | 23 385.00 | 5 488.00 | 28 873.00 |
060 Merchandise inventory | 1 443.00 | | 1 443.00 | 1 443.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 221.00 | | 14 221.00 | 14 221.00 |
088 Cash | | | | |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
110 Total Assets | 48 630.00 | 23 385.00 | 25 245.00 | 48 630.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 057.00 | |
136 Profit for the Year | | | 18.00 | |
142 Total Equity - Total I | | | 22 460.00 | |
166 Suppliers and related accounts | | | 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 2 196.00 | |
176 Total debts | | | 2 785.00 | |
180 Liabilities Total | | | 25 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | 584.00 | | 408.00 |
218 Production of services sold - France | 57 797.00 | 57 489.00 | | 57 797.00 |
232 Total operating income excluding VAT | 58 205.00 | 58 073.00 | | 58 205.00 |
236 Inventory change (goods) | -1 442.00 | 97.00 | | -1 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 052.00 | 688.00 | | 2 052.00 |
242 Other external expenses | 16 698.00 | 17 380.00 | | 16 698.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 041.00 | 1 242.00 | | 1 041.00 |
250 Staff compensation | 26 862.00 | 27 991.00 | | 26 862.00 |
252 Social security contributions | 12 252.00 | 10 070.00 | | 12 252.00 |
254 Depreciation and amortization | 535.00 | 29.00 | | 535.00 |
262 Other expenses | 182.00 | 197.00 | | 182.00 |
264 Total operating expenses | 58 185.00 | 57 693.00 | | 58 185.00 |
270 Operating profit | 20.00 | 380.00 | | 20.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 22.00 | | |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 18.00 | 359.00 | | 18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 443.00 | | | 2 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | | | 1 865.00 |
490 Total Fixed Assets (Gross Value) | 24 566.00 | | | 24 566.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 640.00 | | | 11 640.00 |
378 Amount of deductible VAT on goods and services | 7 133.00 | | | 7 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
