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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 | 6 576.00 | 4 698.00 | 1 878.00 | 6 576.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 7 031.00 | 4 698.00 | 2 333.00 | 7 031.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
110 Total Assets | 14 982.00 | 4 698.00 | 10 285.00 | 14 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 860.00 | |
136 Profit for the Year | | | 1 233.00 | |
142 Total Equity - Total I | | | 373.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 9 863.00 | |
176 Total debts | | | 9 912.00 | |
180 Liabilities Total | | | 10 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 455.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 522.00 | 41 942.00 | | 45 522.00 |
230 Other income | 5 770.00 | 7 645.00 | | 5 770.00 |
232 Total operating income excluding VAT | 51 292.00 | 49 586.00 | | 51 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 1 648.00 | | 2 215.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 100.00 | | -200.00 |
242 Other external expenses | 12 003.00 | 11 178.00 | | 12 003.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 037.00 | | 1 252.00 |
250 Staff compensation | 27 170.00 | 28 878.00 | | 27 170.00 |
252 Social security contributions | 6 435.00 | 5 552.00 | | 6 435.00 |
254 Depreciation and amortization | 940.00 | 940.00 | | 940.00 |
262 Other expenses | | 224.00 | | |
264 Total operating expenses | 49 814.00 | 49 556.00 | | 49 814.00 |
270 Operating profit | 1 478.00 | 30.00 | | 1 478.00 |
294 Financial expenses | -23.00 | 72.00 | | -23.00 |
300 Exceptional expenses | 268.00 | 393.00 | | 268.00 |
306 Income tax's | | -1 681.00 | | |
310 Profit or loss | 1 233.00 | -435.00 | | 1 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 7 031.00 | | | 7 031.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
