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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 | 10 927.00 | 9 241.00 | 1 686.00 | 10 927.00 |
040 Financial Assets | 888.00 | | 888.00 | 888.00 |
044 Total Fixed Assets | 11 815.00 | 9 241.00 | 2 574.00 | 11 815.00 |
050 Raw materials, supplies, in progress | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 9 846.00 | | 9 846.00 | 9 846.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
110 Total Assets | 24 372.00 | 9 241.00 | 15 132.00 | 24 372.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86.00 | |
136 Profit for the Year | | | 1 068.00 | |
142 Total Equity - Total I | | | 9 404.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 570.00 | |
176 Total debts | | | 5 727.00 | |
180 Liabilities Total | | | 15 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 343.00 | | | 185 343.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 185 466.00 | | | 185 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 193.00 | | | 73 193.00 |
240 Inventory changes (raw materials and supplies) | -1 286.00 | | | -1 286.00 |
242 Other external expenses | 43 504.00 | | | 43 504.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 57 405.00 | | | 57 405.00 |
252 Social security contributions | 8 954.00 | | | 8 954.00 |
254 Depreciation and amortization | 1 197.00 | | | 1 197.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 184 036.00 | | | 184 036.00 |
270 Operating profit | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | 1 068.00 | | | 1 068.00 |
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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 | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 12 048.00 | | | 12 048.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 198.00 | | | 18 198.00 |
378 Amount of deductible VAT on goods and services | 19 221.00 | | | 19 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
