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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 | 10 042.00 | 8 287.00 | 1 755.00 | 10 042.00 |
044 Total Fixed Assets | 10 042.00 | 8 287.00 | 1 755.00 | 10 042.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 12 340.00 | | 12 340.00 | 12 340.00 |
072 Receivables – Other | 3 895.00 | | 3 895.00 | 3 895.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
110 Total Assets | 30 756.00 | 8 287.00 | 22 469.00 | 30 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 540.00 | |
136 Profit for the Year | | | 6 555.00 | |
142 Total Equity - Total I | | | 17 195.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 4 284.00 | |
176 Total debts | | | 5 274.00 | |
180 Liabilities Total | | | 22 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 863.00 | 57 428.00 | | 59 863.00 |
222 Inventory production | | -1 000.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 782.00 | | | 782.00 |
232 Total operating income excluding VAT | 60 644.00 | 59 428.00 | | 60 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 726.00 | 1 810.00 | | 7 726.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | 148.00 | | -181.00 |
242 Other external expenses | 12 563.00 | 23 236.00 | | 12 563.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 734.00 | 2 336.00 | | 1 734.00 |
250 Staff compensation | 27 866.00 | 22 374.00 | | 27 866.00 |
252 Social security contributions | 2 840.00 | 6 616.00 | | 2 840.00 |
254 Depreciation and amortization | 369.00 | 421.00 | | 369.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 916.00 | 56 942.00 | | 52 916.00 |
270 Operating profit | 7 729.00 | 2 486.00 | | 7 729.00 |
306 Income tax's | 1 174.00 | 444.00 | | 1 174.00 |
310 Profit or loss | 6 555.00 | 2 042.00 | | 6 555.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 9 352.00 | | | 9 352.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250.00 | | | 250.00 |
378 Amount of deductible VAT on goods and services | 3 343.00 | | | 3 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
