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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 | 47 100.00 | 1 821.00 | 45 279.00 | 47 100.00 |
044 Total Fixed Assets | 47 100.00 | 1 821.00 | 45 279.00 | 47 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 582.00 | | 14 582.00 | 14 582.00 |
084 Cash | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
096 Total Current Assets + Prepaid Expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
110 Total Assets | 21 404.00 | | 21 404.00 | 21 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 818.00 | |
136 Profit for the Year | | | 5 355.00 | |
142 Total Equity - Total I | | | 17 273.00 | |
166 Suppliers and related accounts | | | 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 3 378.00 | |
174 Prepaid income | | | 2 899.00 | |
176 Total debts | | | 4 131.00 | |
180 Liabilities Total | | | 21 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 375.00 | | | 2 375.00 |
218 Production of services sold - France | 260 367.00 | 86 219.00 | | 260 367.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 262 876.00 | 86 219.00 | | 262 876.00 |
234 Purchases of goods (including customs duties) | | 10.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 47 180.00 | 14 235.00 | | 47 180.00 |
242 Other external expenses | 193 325.00 | 55 572.00 | | 193 325.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
24B (including equipment leasing) | 5 696.00 | | | 5 696.00 |
250 Staff compensation | 9 548.00 | 2 460.00 | | 9 548.00 |
252 Social security contributions | 3 813.00 | 1 321.00 | | 3 813.00 |
254 Depreciation and amortization | 1 821.00 | | | 1 821.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 255 537.00 | 73 598.00 | | 255 537.00 |
270 Operating profit | 7 340.00 | 12 620.00 | | 7 340.00 |
294 Financial expenses | 958.00 | -225.00 | | 958.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 957.00 | 1 927.00 | | 957.00 |
310 Profit or loss | 5 355.00 | 10 918.00 | | 5 355.00 |
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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 | 47 100.00 | | | 47 100.00 |
492 Total Fixed Assets (Increases) | 47 100.00 | | | 47 100.00 |
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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 | 16 166.00 | | | 16 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
