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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 | 7 127.00 | 3 117.00 | 4 010.00 | 7 127.00 |
044 Total Fixed Assets | 7 127.00 | 3 117.00 | 4 010.00 | 7 127.00 |
050 Raw materials, supplies, in progress | 117.00 | | 117.00 | 117.00 |
068 Receivables – Trade and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
084 Cash | 26 061.00 | | 26 061.00 | 26 061.00 |
096 Total Current Assets + Prepaid Expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
110 Total Assets | 48 755.00 | 3 117.00 | 45 637.00 | 48 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 519.00 | |
136 Profit for the Year | | | -1 227.00 | |
142 Total Equity - Total I | | | 33 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 11 845.00 | |
176 Total debts | | | 11 845.00 | |
180 Liabilities Total | | | 45 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 457.00 | | | 457.00 |
218 Production of services sold - France | 49 385.00 | | | 49 385.00 |
232 Total operating income excluding VAT | 49 842.00 | | | 49 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 754.00 | | | 3 754.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 16 051.00 | | | 16 051.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 7 937.00 | | | 7 937.00 |
254 Depreciation and amortization | 1 423.00 | | | 1 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 100.00 | | | 51 100.00 |
270 Operating profit | -1 258.00 | | | -1 258.00 |
280 Financial income | 32.00 | | | 32.00 |
310 Profit or loss | -1 227.00 | | | -1 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 051.00 | | | 1 051.00 |
490 Total Fixed Assets (Gross Value) | 6 076.00 | | | 6 076.00 |
492 Total Fixed Assets (Increases) | 1 051.00 | | | 1 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 923.00 | | | 9 923.00 |
378 Amount of deductible VAT on goods and services | 1 083.00 | | | 1 083.00 |
