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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 | 6 928.00 | 2 884.00 | 4 044.00 | 6 928.00 |
044 Total Fixed Assets | 6 928.00 | 2 884.00 | 4 044.00 | 6 928.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 14 490.00 | | 14 490.00 | 14 490.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 25 616.00 | | 25 616.00 | 25 616.00 |
110 Total Assets | 32 543.00 | 2 884.00 | 29 659.00 | 32 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -581.00 | |
136 Profit for the Year | | | 3 243.00 | |
142 Total Equity - Total I | | | 3 662.00 | |
156 Loans and similar debts | | | 178.00 | |
166 Suppliers and related accounts | | | 12 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 489.00 | | |
172 Other debts | | | 13 114.00 | |
176 Total debts | | | 25 998.00 | |
180 Liabilities Total | | | 29 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 884.00 | | | 57 884.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 53 965.00 | | | 53 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 100.00 | | | 3 100.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 16 689.00 | | | 16 689.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
24B (including equipment leasing) | 4 542.00 | | | 4 542.00 |
250 Staff compensation | 18 108.00 | | | 18 108.00 |
252 Social security contributions | 7 435.00 | | | 7 435.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 50 003.00 | | | 50 003.00 |
270 Operating profit | 3 962.00 | | | 3 962.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 3 243.00 | | | 3 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 201.00 | | | 2 201.00 |
490 Total Fixed Assets (Gross Value) | 4 727.00 | | | 4 727.00 |
492 Total Fixed Assets (Increases) | 2 201.00 | | | 2 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 319.00 | | | 1 319.00 |
378 Amount of deductible VAT on goods and services | 3 018.00 | | | 3 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
