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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 | 29 263.00 | 23 582.00 | 5 681.00 | 29 263.00 |
040 Financial Assets | 2 507.00 | | 2 507.00 | 2 507.00 |
044 Total Fixed Assets | 31 770.00 | 23 582.00 | 8 188.00 | 31 770.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 4 685.00 | | 4 685.00 | 4 685.00 |
084 Cash | 9 977.00 | | 9 977.00 | 9 977.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
110 Total Assets | 50 840.00 | 23 582.00 | 27 258.00 | 50 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 792.00 | |
136 Profit for the Year | | | 1 132.00 | |
142 Total Equity - Total I | | | 17 309.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 2 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 7 702.00 | |
176 Total debts | | | 9 949.00 | |
180 Liabilities Total | | | 27 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 034.00 | | | 120 034.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 120 040.00 | | | 120 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 060.00 | | | 29 060.00 |
240 Inventory changes (raw materials and supplies) | -1 620.00 | | | -1 620.00 |
242 Other external expenses | 30 701.00 | | | 30 701.00 |
243 (including business tax) | -8 941.00 | | | -8 941.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
250 Staff compensation | 50 546.00 | | | 50 546.00 |
252 Social security contributions | 6 906.00 | | | 6 906.00 |
254 Depreciation and amortization | 2 252.00 | | | 2 252.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 779.00 | | | 119 779.00 |
270 Operating profit | 261.00 | | | 261.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1 201.00 | | | 1 201.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | 1 132.00 | | | 1 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 31 574.00 | | | 31 574.00 |
492 Total Fixed Assets (Increases) | 2 251.00 | | | 2 251.00 |
494 Total Fixed Assets (Decreases) | 2 055.00 | | | 2 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 664.00 | | | 1 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 391.00 | | | 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 003.00 | | | 12 003.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
