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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 | 20 000.00 | 11 751.00 | 8 249.00 | 20 000.00 |
044 Total Fixed Assets | 20 000.00 | 11 751.00 | 8 249.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
110 Total Assets | 23 965.00 | 11 751.00 | 12 214.00 | 23 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 165.00 | |
142 Total Equity - Total I | | | 5 265.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 1 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 056.00 | | |
172 Other debts | | | 5 536.00 | |
176 Total debts | | | 6 949.00 | |
180 Liabilities Total | | | 12 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 539.00 | 41 657.00 | | 56 539.00 |
230 Other income | 755.00 | 820.00 | | 755.00 |
232 Total operating income excluding VAT | 57 294.00 | 42 477.00 | | 57 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 678.00 | 5 311.00 | | 9 678.00 |
242 Other external expenses | 24 857.00 | 16 592.00 | | 24 857.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 929.00 | 73.00 | | 929.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 2 007.00 | 4 412.00 | | 2 007.00 |
254 Depreciation and amortization | 3 641.00 | 2 110.00 | | 3 641.00 |
264 Total operating expenses | 53 112.00 | 40 498.00 | | 53 112.00 |
270 Operating profit | 4 182.00 | 1 979.00 | | 4 182.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 4 165.00 | 1 980.00 | | 4 165.00 |
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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 | 513.00 | | | 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 513.00 | | | 513.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 397.00 | | | 2 397.00 |
378 Amount of deductible VAT on goods and services | 3 741.00 | | | 3 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
