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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 | 10 597.00 | 9 449.00 | 1 148.00 | 10 597.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 612.00 | 9 449.00 | 1 163.00 | 10 612.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 21 036.00 | 4 495.00 | 16 541.00 | 21 036.00 |
072 Receivables – Other | 7 178.00 | | 7 178.00 | 7 178.00 |
084 Cash | 7 828.00 | | 7 828.00 | 7 828.00 |
096 Total Current Assets + Prepaid Expenses | 49 541.00 | 4 495.00 | 45 046.00 | 49 541.00 |
110 Total Assets | 60 153.00 | 13 944.00 | 46 209.00 | 60 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -52 149.00 | |
136 Profit for the Year | | | 20 943.00 | |
142 Total Equity - Total I | | | -26 206.00 | |
156 Loans and similar debts | | | 2 648.00 | |
166 Suppliers and related accounts | | | 39 641.00 | |
172 Other debts | | | 30 126.00 | |
176 Total debts | | | 72 416.00 | |
180 Liabilities Total | | | 46 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
199 Of which current accounts of debit partners | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 289.00 | | | 174 289.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 174 643.00 | | | 174 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 134.00 | | | 92 134.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 23 470.00 | | | 23 470.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 23 404.00 | | | 23 404.00 |
252 Social security contributions | 7 905.00 | | | 7 905.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
256 Provisions | 3 486.00 | | | 3 486.00 |
264 Total operating expenses | 153 344.00 | | | 153 344.00 |
270 Operating profit | 21 299.00 | | | 21 299.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
300 Exceptional expenses | 841.00 | | | 841.00 |
306 Income tax's | -1 336.00 | | | -1 336.00 |
310 Profit or loss | 20 943.00 | | | 20 943.00 |
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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 | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 9 734.00 | | | 9 734.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 026.00 | | | 23 026.00 |
378 Amount of deductible VAT on goods and services | 21 636.00 | | | 21 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 486.00 | | | 3 486.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 3 486.00 | | | 3 486.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
