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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 | 14 406.00 | 8 183.00 | 6 223.00 | 14 406.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 14 496.00 | 8 183.00 | 6 313.00 | 14 496.00 |
050 Raw materials, supplies, in progress | 8 246.00 | | 8 246.00 | 8 246.00 |
068 Receivables – Trade and related accounts | 45 728.00 | | 45 728.00 | 45 728.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 16 189.00 | | 16 189.00 | 16 189.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 74 856.00 | | 74 856.00 | 74 856.00 |
110 Total Assets | 89 353.00 | 8 183.00 | 81 170.00 | 89 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 164.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | 29 438.00 | |
166 Suppliers and related accounts | | | 8 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 069.00 | | |
172 Other debts | | | 43 406.00 | |
176 Total debts | | | 51 731.00 | |
180 Liabilities Total | | | 81 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 935.00 | | | 935.00 |
218 Production of services sold - France | 157 896.00 | | | 157 896.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 158 838.00 | | | 158 838.00 |
234 Purchases of goods (including customs duties) | 890.00 | | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 256.00 | | | 49 256.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 30 338.00 | | | 30 338.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
24B (including equipment leasing) | 5 610.00 | | | 5 610.00 |
250 Staff compensation | 63 600.00 | | | 63 600.00 |
252 Social security contributions | 10 015.00 | | | 10 015.00 |
254 Depreciation and amortization | 1 999.00 | | | 1 999.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 157 456.00 | | | 157 456.00 |
270 Operating profit | 1 382.00 | | | 1 382.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 1 175.00 | | | 1 175.00 |
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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 | 724.00 | | | 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 703.00 | | | 3 703.00 |
490 Total Fixed Assets (Gross Value) | 11 351.00 | | | 11 351.00 |
492 Total Fixed Assets (Increases) | 4 427.00 | | | 4 427.00 |
494 Total Fixed Assets (Decreases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 749.00 | | | 26 749.00 |
378 Amount of deductible VAT on goods and services | 14 770.00 | | | 14 770.00 |
