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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 | 12 028.00 | 6 935.00 | 5 093.00 | 12 028.00 |
044 Total Fixed Assets | 12 028.00 | 6 935.00 | 5 093.00 | 12 028.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 12 068.00 | | 12 068.00 | 12 068.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
110 Total Assets | 24 820.00 | 6 935.00 | 17 885.00 | 24 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 553.00 | |
136 Profit for the Year | | | 767.00 | |
142 Total Equity - Total I | | | 3 520.00 | |
166 Suppliers and related accounts | | | 10 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 910.00 | | |
172 Other debts | | | 4 137.00 | |
176 Total debts | | | 14 364.00 | |
180 Liabilities Total | | | 17 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 029.00 | | | 51 029.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 52 290.00 | | | 52 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 809.00 | | | 21 809.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 14 109.00 | | | 14 109.00 |
243 (including business tax) | -3 501.00 | | | -3 501.00 |
244 Taxes, duties and similar payments | 461.00 | | | 461.00 |
250 Staff compensation | 10 419.00 | | | 10 419.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 2 220.00 | | | 2 220.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 51 507.00 | | | 51 507.00 |
270 Operating profit | 783.00 | | | 783.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | 767.00 | | | 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 10 621.00 | | | 10 621.00 |
492 Total Fixed Assets (Increases) | 1 406.00 | | | 1 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 601.00 | | | 7 601.00 |
378 Amount of deductible VAT on goods and services | 5 837.00 | | | 5 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
