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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 357.00 | 6 357.00 | | 6 357.00 |
028 Tangible Assets | 24 902.00 | 16 061.00 | 8 841.00 | 24 902.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 42 959.00 | 22 418.00 | 20 541.00 | 42 959.00 |
050 Raw materials, supplies, in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 028.00 | | 4 028.00 | 4 028.00 |
084 Cash | 18 113.00 | | 18 113.00 | 18 113.00 |
092 Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
096 Total Current Assets + Prepaid Expenses | 38 819.00 | | 38 819.00 | 38 819.00 |
110 Total Assets | 81 778.00 | 22 418.00 | 59 360.00 | 81 778.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 929.00 | |
136 Profit for the Year | | | 7 321.00 | |
142 Total Equity - Total I | | | 14 850.00 | |
166 Suppliers and related accounts | | | 19 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 952.00 | | |
172 Other debts | | | 25 234.00 | |
176 Total debts | | | 44 510.00 | |
180 Liabilities Total | | | 59 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 589.00 | | | 205 589.00 |
222 Inventory production | 5 505.00 | | | 5 505.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 211 190.00 | | | 211 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 938.00 | | | 3 938.00 |
242 Other external expenses | 106 011.00 | | | 106 011.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 3 669.00 | | | 3 669.00 |
250 Staff compensation | 63 385.00 | | | 63 385.00 |
252 Social security contributions | 3 339.00 | | | 3 339.00 |
254 Depreciation and amortization | 17 257.00 | | | 17 257.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 197 615.00 | | | 197 615.00 |
270 Operating profit | 13 575.00 | | | 13 575.00 |
290 Exceptional income | 3 716.00 | | | 3 716.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 7 504.00 | | | 7 504.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 7 321.00 | | | 7 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
482 INCREASES Financial Assets | 11 700.00 | | | 11 700.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 26 320.00 | | | 26 320.00 |
492 Total Fixed Assets (Increases) | 17 539.00 | | | 17 539.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 118.00 | | | 41 118.00 |
378 Amount of deductible VAT on goods and services | 19 797.00 | | | 19 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
