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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 | 6 850.00 | 2 398.00 | 4 453.00 | 6 850.00 |
044 Total Fixed Assets | 6 850.00 | 2 398.00 | 4 453.00 | 6 850.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 3 375.00 | | 3 375.00 | 3 375.00 |
072 Receivables – Other | 4 114.00 | | 4 114.00 | 4 114.00 |
084 Cash | 25 759.00 | | 25 759.00 | 25 759.00 |
096 Total Current Assets + Prepaid Expenses | 48 248.00 | | 48 248.00 | 48 248.00 |
110 Total Assets | 55 098.00 | 2 398.00 | 52 700.00 | 55 098.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 035.00 | |
136 Profit for the Year | | | 7 078.00 | |
142 Total Equity - Total I | | | 18 812.00 | |
166 Suppliers and related accounts | | | 18 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 15 678.00 | |
176 Total debts | | | 33 888.00 | |
180 Liabilities Total | | | 52 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 395.00 | 136 110.00 | | 280 395.00 |
222 Inventory production | -1 450.00 | 16 450.00 | | -1 450.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 278 945.00 | 152 560.00 | | 278 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 888.00 | 1 008.00 | | 1 888.00 |
242 Other external expenses | 184 505.00 | 116 257.00 | | 184 505.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 992.00 | | | 992.00 |
250 Staff compensation | 69 034.00 | 21 411.00 | | 69 034.00 |
252 Social security contributions | 12 907.00 | 3 096.00 | | 12 907.00 |
254 Depreciation and amortization | 2 283.00 | 114.00 | | 2 283.00 |
264 Total operating expenses | 270 618.00 | 141 886.00 | | 270 618.00 |
270 Operating profit | 8 327.00 | 10 674.00 | | 8 327.00 |
306 Income tax's | 1 249.00 | 1 439.00 | | 1 249.00 |
310 Profit or loss | 7 078.00 | 9 235.00 | | 7 078.00 |
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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 | 1 618.00 | | | 1 618.00 |
490 Total Fixed Assets (Gross Value) | 6 850.00 | | | 6 850.00 |
492 Total Fixed Assets (Increases) | 1 618.00 | | | 1 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32.00 | | | 32.00 |
378 Amount of deductible VAT on goods and services | 2 856.00 | | | 2 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
