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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 | 2 967.00 | 730.00 | 2 236.00 | 2 967.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 6 351.00 | 730.00 | 5 620.00 | 6 351.00 |
050 Raw materials, supplies, in progress | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 12 409.00 | | 12 409.00 | 12 409.00 |
096 Total Current Assets + Prepaid Expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
110 Total Assets | 20 887.00 | 730.00 | 20 157.00 | 20 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 319.00 | |
136 Profit for the Year | | | 5 217.00 | |
142 Total Equity - Total I | | | 4 898.00 | |
166 Suppliers and related accounts | | | 3 098.00 | |
172 Other debts | | | 12 161.00 | |
176 Total debts | | | 15 259.00 | |
180 Liabilities Total | | | 20 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 870.00 | | | 91 870.00 |
230 Other income | 6 253.00 | | | 6 253.00 |
232 Total operating income excluding VAT | 98 123.00 | | | 98 123.00 |
234 Purchases of goods (including customs duties) | 2 481.00 | | | 2 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 697.00 | | | 30 697.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 33 253.00 | | | 33 253.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 21 667.00 | | | 21 667.00 |
252 Social security contributions | 2 659.00 | | | 2 659.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 92 103.00 | | | 92 103.00 |
270 Operating profit | 6 019.00 | | | 6 019.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 5 217.00 | | | 5 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 5 223.00 | | | 5 223.00 |
492 Total Fixed Assets (Increases) | 1 128.00 | | | 1 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 4 081.00 | | | 4 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
