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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 | 2 326.00 | 635.00 | 1 691.00 | 2 326.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 7 326.00 | 635.00 | 6 691.00 | 7 326.00 |
050 Raw materials, supplies, in progress | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 23 895.00 | | 23 895.00 | 23 895.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 24 991.00 | | 24 991.00 | 24 991.00 |
110 Total Assets | 32 317.00 | 635.00 | 31 682.00 | 32 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 143.00 | |
136 Profit for the Year | | | 8 143.00 | |
142 Total Equity - Total I | | | 13 143.00 | |
166 Suppliers and related accounts | | | 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 506.00 | | |
172 Other debts | | | 17 856.00 | |
176 Total debts | | | 18 539.00 | |
180 Liabilities Total | | | 31 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 448.00 | | | 72 448.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 453.00 | | | 72 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 077.00 | | | 4 077.00 |
240 Inventory changes (raw materials and supplies) | -860.00 | | | -860.00 |
242 Other external expenses | 28 129.00 | | | 28 129.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 25 495.00 | | | 25 495.00 |
252 Social security contributions | 4 344.00 | | | 4 344.00 |
254 Depreciation and amortization | 635.00 | | | 635.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 077.00 | | | 63 077.00 |
270 Operating profit | 9 376.00 | | | 9 376.00 |
306 Income tax's | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 8 143.00 | | | 8 143.00 |
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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 | 679.00 | | | 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 7 326.00 | | | 7 326.00 |
492 Total Fixed Assets (Increases) | 7 326.00 | | | 7 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 779.00 | | | 7 779.00 |
378 Amount of deductible VAT on goods and services | 2 115.00 | | | 2 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
