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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 | 16 866.00 | 3 555.00 | 13 311.00 | 16 866.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 17 018.00 | 3 555.00 | 13 463.00 | 17 018.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 21 516.00 | | 21 516.00 | 21 516.00 |
096 Total Current Assets + Prepaid Expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
110 Total Assets | 41 614.00 | 3 555.00 | 38 059.00 | 41 614.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 948.00 | |
132 Other Reserves | | | 4 232.00 | |
134 Retained Earnings | | | -8 272.00 | |
136 Profit for the Year | | | 10 082.00 | |
142 Total Equity - Total I | | | 12 090.00 | |
166 Suppliers and related accounts | | | 5 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 160.00 | | |
172 Other debts | | | 20 830.00 | |
176 Total debts | | | 25 969.00 | |
180 Liabilities Total | | | 38 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 763.00 | | | 55 763.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1 364.00 | | | 1 364.00 |
232 Total operating income excluding VAT | 59 127.00 | | | 59 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 590.00 | | | 11 590.00 |
242 Other external expenses | 10 491.00 | | | 10 491.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 18 190.00 | | | 18 190.00 |
252 Social security contributions | 5 788.00 | | | 5 788.00 |
254 Depreciation and amortization | 2 332.00 | | | 2 332.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 49 046.00 | | | 49 046.00 |
270 Operating profit | 10 080.00 | | | 10 080.00 |
310 Profit or loss | 10 082.00 | | | 10 082.00 |
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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 | 6 733.00 | | | 6 733.00 |
490 Total Fixed Assets (Gross Value) | 10 285.00 | | | 10 285.00 |
492 Total Fixed Assets (Increases) | 6 733.00 | | | 6 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 909.00 | | | 9 909.00 |
378 Amount of deductible VAT on goods and services | 3 425.00 | | | 3 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
