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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 | 28 640.00 | 7 345.00 | 21 295.00 | 28 640.00 |
044 Total Fixed Assets | 28 640.00 | 7 345.00 | 21 295.00 | 28 640.00 |
068 Receivables – Trade and related accounts | 51 589.00 | | 51 589.00 | 51 589.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 15 410.00 | | 15 410.00 | 15 410.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 67 768.00 | | 67 768.00 | 67 768.00 |
110 Total Assets | 96 408.00 | 7 345.00 | 89 063.00 | 96 408.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 27 759.00 | |
136 Profit for the Year | | | 351.00 | |
142 Total Equity - Total I | | | 28 330.00 | |
156 Loans and similar debts | | | 19 335.00 | |
166 Suppliers and related accounts | | | 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 646.00 | | |
172 Other debts | | | 22 689.00 | |
174 Prepaid income | | | 17 732.00 | |
176 Total debts | | | 60 732.00 | |
180 Liabilities Total | | | 89 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -328.00 | | | -328.00 |
218 Production of services sold - France | 156 425.00 | 88 391.00 | | 156 425.00 |
230 Other income | 9.00 | 3 695.00 | | 9.00 |
232 Total operating income excluding VAT | 156 106.00 | 92 086.00 | | 156 106.00 |
234 Purchases of goods (including customs duties) | | 7 059.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 691.00 | 16 198.00 | | 45 691.00 |
242 Other external expenses | 85 677.00 | 33 541.00 | | 85 677.00 |
244 Taxes, duties and similar payments | | 556.00 | | |
250 Staff compensation | 12 437.00 | | | 12 437.00 |
252 Social security contributions | 5 378.00 | | | 5 378.00 |
254 Depreciation and amortization | 6 725.00 | 1 966.00 | | 6 725.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 910.00 | 59 319.00 | | 155 910.00 |
270 Operating profit | 196.00 | 32 767.00 | | 196.00 |
290 Exceptional income | 2 958.00 | | | 2 958.00 |
294 Financial expenses | 470.00 | 86.00 | | 470.00 |
300 Exceptional expenses | 2 272.00 | | | 2 272.00 |
306 Income tax's | 62.00 | 4 902.00 | | 62.00 |
310 Profit or loss | 351.00 | 27 779.00 | | 351.00 |
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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 | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 15 722.00 | | | 15 722.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 3 583.00 | | | 3 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 237.00 | | | 2 237.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 314.00 | | | 1 314.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 314.00 | | | 1 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 615.00 | | | 21 615.00 |
378 Amount of deductible VAT on goods and services | 12 225.00 | | | 12 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
