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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 | 12 993.00 | 1 631.00 | 11 362.00 | 12 993.00 |
044 Total Fixed Assets | 12 993.00 | 1 631.00 | 11 362.00 | 12 993.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | | | | |
092 Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
096 Total Current Assets + Prepaid Expenses | 62 161.00 | | 62 161.00 | 62 161.00 |
110 Total Assets | 75 154.00 | 1 631.00 | 73 523.00 | 75 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 146.00 | |
136 Profit for the Year | | | 10 764.00 | |
142 Total Equity - Total I | | | 28 110.00 | |
156 Loans and similar debts | | | 5 419.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 756.00 | | |
172 Other debts | | | 39 649.00 | |
176 Total debts | | | 45 413.00 | |
180 Liabilities Total | | | 73 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 515.00 | 52 855.00 | | 226 515.00 |
222 Inventory production | | 25 000.00 | | |
230 Other income | 6 046.00 | | | 6 046.00 |
232 Total operating income excluding VAT | 232 561.00 | 77 855.00 | | 232 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 818.00 | 16 175.00 | | 2 818.00 |
242 Other external expenses | 119 343.00 | 16 521.00 | | 119 343.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 78 143.00 | 22 065.00 | | 78 143.00 |
252 Social security contributions | 17 847.00 | 5 096.00 | | 17 847.00 |
254 Depreciation and amortization | 1 500.00 | 131.00 | | 1 500.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 219 811.00 | 59 987.00 | | 219 811.00 |
270 Operating profit | 12 750.00 | 17 868.00 | | 12 750.00 |
306 Income tax's | 1 986.00 | 2 522.00 | | 1 986.00 |
310 Profit or loss | 10 764.00 | 15 346.00 | | 10 764.00 |
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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 | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 4 179.00 | | | 4 179.00 |
492 Total Fixed Assets (Increases) | 8 815.00 | | | 8 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 845.00 | | | 13 845.00 |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
