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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 | 5 499.00 | 1 071.00 | 4 428.00 | 5 499.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 5 939.00 | 1 071.00 | 4 868.00 | 5 939.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 19 550.00 | | 19 550.00 | 19 550.00 |
072 Receivables – Other | 11 621.00 | | 11 621.00 | 11 621.00 |
084 Cash | 10 215.00 | | 10 215.00 | 10 215.00 |
096 Total Current Assets + Prepaid Expenses | 41 386.00 | | 41 386.00 | 41 386.00 |
110 Total Assets | 47 325.00 | 1 071.00 | 46 255.00 | 47 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 780.00 | |
136 Profit for the Year | | | 5 984.00 | |
142 Total Equity - Total I | | | 14 204.00 | |
166 Suppliers and related accounts | | | 6 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 149.00 | | |
172 Other debts | | | 25 705.00 | |
176 Total debts | | | 32 051.00 | |
180 Liabilities Total | | | 46 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 795.00 | | | 128 795.00 |
222 Inventory production | -5 500.00 | | | -5 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 123 308.00 | | | 123 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 94 453.00 | | | 94 453.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
250 Staff compensation | 18 292.00 | | | 18 292.00 |
252 Social security contributions | 2 829.00 | | | 2 829.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 116 698.00 | | | 116 698.00 |
270 Operating profit | 6 610.00 | | | 6 610.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | 5 984.00 | | | 5 984.00 |
374 Amount of VAT collected | 1 699.00 | | | 1 699.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 5 440.00 | | | 5 440.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
