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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 | 19 871.00 | 8 842.00 | 11 029.00 | 19 871.00 |
040 Financial Assets | 2 641.00 | | 2 641.00 | 2 641.00 |
044 Total Fixed Assets | 22 512.00 | 8 842.00 | 13 670.00 | 22 512.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 52 680.00 | | 52 680.00 | 52 680.00 |
072 Receivables – Other | 6 490.00 | | 6 490.00 | 6 490.00 |
084 Cash | 5 945.00 | | 5 945.00 | 5 945.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 66 102.00 | | 66 102.00 | 66 102.00 |
110 Total Assets | 88 614.00 | 8 842.00 | 79 772.00 | 88 614.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 423.00 | |
136 Profit for the Year | | | 4 656.00 | |
142 Total Equity - Total I | | | 46 033.00 | |
156 Loans and similar debts | | | 3 106.00 | |
166 Suppliers and related accounts | | | 8 030.00 | |
172 Other debts | | | 25 709.00 | |
176 Total debts | | | 33 739.00 | |
180 Liabilities Total | | | 79 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 250.00 | | | 160 250.00 |
232 Total operating income excluding VAT | 160 250.00 | | | 160 250.00 |
236 Inventory change (goods) | 2 185.00 | | | 2 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 458.00 | | | 11 458.00 |
240 Inventory changes (raw materials and supplies) | -1 495.00 | | | -1 495.00 |
242 Other external expenses | 35 460.00 | | | 35 460.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 74 822.00 | | | 74 822.00 |
252 Social security contributions | 24 066.00 | | | 24 066.00 |
254 Depreciation and amortization | 4 430.00 | | | 4 430.00 |
262 Other expenses | 8 038.00 | | | 8 038.00 |
264 Total operating expenses | 154 795.00 | | | 154 795.00 |
270 Operating profit | 5 455.00 | | | 5 455.00 |
290 Exceptional income | 44 784.00 | | | 44 784.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 4 656.00 | | | 4 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 619.00 | | | 10 619.00 |
490 Total Fixed Assets (Gross Value) | 22 512.00 | | | 22 512.00 |
492 Total Fixed Assets (Increases) | 10 619.00 | | | 10 619.00 |
494 Total Fixed Assets (Decreases) | 2 509.00 | | | 2 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 050.00 | | | 32 050.00 |
378 Amount of deductible VAT on goods and services | 11 480.00 | | | 11 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
