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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 | 8 032.00 | 2 046.00 | 5 987.00 | 8 032.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 8 262.00 | 2 046.00 | 6 217.00 | 8 262.00 |
068 Receivables – Trade and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
110 Total Assets | 12 778.00 | 2 046.00 | 10 733.00 | 12 778.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 467.00 | |
136 Profit for the Year | | | 163.00 | |
142 Total Equity - Total I | | | 2 655.00 | |
156 Loans and similar debts | | | 6 518.00 | |
166 Suppliers and related accounts | | | 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 842.00 | |
176 Total debts | | | 8 078.00 | |
180 Liabilities Total | | | 10 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 033.00 | | | 87 033.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 87 064.00 | | | 87 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 964.00 | | | 21 964.00 |
242 Other external expenses | 31 130.00 | | | 31 130.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 19 898.00 | | | 19 898.00 |
252 Social security contributions | 10 251.00 | | | 10 251.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 86 838.00 | | | 86 838.00 |
270 Operating profit | 226.00 | | | 226.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 163.00 | | | 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 1 146.00 | | | 1 146.00 |
492 Total Fixed Assets (Increases) | 7 117.00 | | | 7 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 023.00 | | | 8 023.00 |
378 Amount of deductible VAT on goods and services | 9 607.00 | | | 9 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
