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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 | 2 801.00 | 2 049.00 | 751.00 | 2 801.00 |
044 Total Fixed Assets | 2 801.00 | 2 049.00 | 751.00 | 2 801.00 |
050 Raw materials, supplies, in progress | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 979.00 | | 21 979.00 | 21 979.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 25 894.00 | | 25 894.00 | 25 894.00 |
110 Total Assets | 28 695.00 | 2 049.00 | 26 645.00 | 28 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 065.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 8 866.00 | |
166 Suppliers and related accounts | | | 624.00 | |
172 Other debts | | | 17 154.00 | |
176 Total debts | | | 17 779.00 | |
180 Liabilities Total | | | 26 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 618.00 | | | 32 618.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 32 986.00 | | | 32 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 055.00 | | | 6 055.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 6 882.00 | | | 6 882.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 11 850.00 | | | 11 850.00 |
252 Social security contributions | 5 866.00 | | | 5 866.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 31 468.00 | | | 31 468.00 |
270 Operating profit | 1 518.00 | | | 1 518.00 |
280 Financial income | 13.00 | | | 13.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 1 301.00 | | | 1 301.00 |
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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 | 951.00 | | | 951.00 |
490 Total Fixed Assets (Gross Value) | 2 440.00 | | | 2 440.00 |
492 Total Fixed Assets (Increases) | 951.00 | | | 951.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 230.00 | | | 6 230.00 |
378 Amount of deductible VAT on goods and services | 2 119.00 | | | 2 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
