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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 | 5 248.00 | 486.00 | 4 762.00 | 5 248.00 |
044 Total Fixed Assets | 5 248.00 | 486.00 | 4 762.00 | 5 248.00 |
050 Raw materials, supplies, in progress | 5 432.00 | | 5 432.00 | 5 432.00 |
072 Receivables – Other | 13 079.00 | | 13 079.00 | 13 079.00 |
084 Cash | 15 344.00 | | 15 344.00 | 15 344.00 |
096 Total Current Assets + Prepaid Expenses | 33 855.00 | | 33 855.00 | 33 855.00 |
110 Total Assets | 39 103.00 | 486.00 | 38 617.00 | 39 103.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 9 020.00 | |
136 Profit for the Year | | | 1 494.00 | |
142 Total Equity - Total I | | | 30 514.00 | |
166 Suppliers and related accounts | | | 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 7 658.00 | |
176 Total debts | | | 8 102.00 | |
180 Liabilities Total | | | 38 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 226.00 | 137 801.00 | | 231 226.00 |
222 Inventory production | 292.00 | 5 140.00 | | 292.00 |
230 Other income | 4 310.00 | 1.00 | | 4 310.00 |
232 Total operating income excluding VAT | 235 829.00 | 142 943.00 | | 235 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 612.00 | 9 580.00 | | 1 612.00 |
242 Other external expenses | 196 998.00 | 73 565.00 | | 196 998.00 |
243 (including business tax) | 2.00 | | | 2.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
250 Staff compensation | 27 880.00 | 40 383.00 | | 27 880.00 |
252 Social security contributions | 6 899.00 | 12 112.00 | | 6 899.00 |
254 Depreciation and amortization | 473.00 | 12.00 | | 473.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 234 022.00 | 135 653.00 | | 234 022.00 |
270 Operating profit | 1 807.00 | 7 289.00 | | 1 807.00 |
290 Exceptional income | 4.00 | 19.00 | | 4.00 |
300 Exceptional expenses | 45.00 | 1 290.00 | | 45.00 |
306 Income tax's | 272.00 | 930.00 | | 272.00 |
310 Profit or loss | 1 494.00 | 5 088.00 | | 1 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 4 557.00 | | | 4 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 313.00 | | | 2 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
