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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 | 15 316.00 | 14 239.00 | 1 077.00 | 15 316.00 |
044 Total Fixed Assets | 15 316.00 | 14 239.00 | 1 077.00 | 15 316.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 8 628.00 | | 8 628.00 | 8 628.00 |
084 Cash | 19 933.00 | | 19 933.00 | 19 933.00 |
096 Total Current Assets + Prepaid Expenses | 31 661.00 | | 31 661.00 | 31 661.00 |
110 Total Assets | 46 977.00 | 14 239.00 | 32 738.00 | 46 977.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 319.00 | |
136 Profit for the Year | | | 5 136.00 | |
142 Total Equity - Total I | | | 10 755.00 | |
156 Loans and similar debts | | | 3 448.00 | |
166 Suppliers and related accounts | | | 4 274.00 | |
172 Other debts | | | 14 260.00 | |
176 Total debts | | | 21 983.00 | |
180 Liabilities Total | | | 32 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 101 852.00 | | | 101 852.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 101 863.00 | | | 101 863.00 |
234 Purchases of goods (including customs duties) | 28 842.00 | | | 28 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 933.00 | | | 36 933.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 29 936.00 | | | 29 936.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
250 Staff compensation | 16 818.00 | | | 16 818.00 |
252 Social security contributions | 4 009.00 | | | 4 009.00 |
254 Depreciation and amortization | 414.00 | | | 414.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 88 654.00 | | | 88 654.00 |
270 Operating profit | 13 209.00 | | | 13 209.00 |
294 Financial expenses | 7 699.00 | | | 7 699.00 |
306 Income tax's | 374.00 | | | 374.00 |
310 Profit or loss | 5 136.00 | | | 5 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 015.00 | | | 23 015.00 |
494 Total Fixed Assets (Decreases) | 7 699.00 | | | 7 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 185.00 | | | 10 185.00 |
378 Amount of deductible VAT on goods and services | 6 613.00 | | | 6 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
