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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 | 20 278.00 | 18 873.00 | 1 405.00 | 20 278.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 308.00 | 18 873.00 | 1 435.00 | 20 308.00 |
050 Raw materials, supplies, in progress | 5 108.00 | | 5 108.00 | 5 108.00 |
068 Receivables – Trade and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
110 Total Assets | 40 482.00 | 18 873.00 | 21 609.00 | 40 482.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -504.00 | |
136 Profit for the Year | | | 364.00 | |
142 Total Equity - Total I | | | 3 160.00 | |
156 Loans and similar debts | | | 9 822.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 5 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 3 075.00 | |
176 Total debts | | | 18 449.00 | |
180 Liabilities Total | | | 21 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 872.00 | | | 152 872.00 |
222 Inventory production | -9 375.00 | | | -9 375.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 143 946.00 | | | 143 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 567.00 | | | 57 567.00 |
240 Inventory changes (raw materials and supplies) | -1 718.00 | | | -1 718.00 |
242 Other external expenses | 36 472.00 | | | 36 472.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 5 340.00 | | | 5 340.00 |
24B (including equipment leasing) | 4 128.00 | | | 4 128.00 |
250 Staff compensation | 44 962.00 | | | 44 962.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 143 386.00 | | | 143 386.00 |
270 Operating profit | 560.00 | | | 560.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 364.00 | | | 364.00 |
316 Non-deductible compensation and personal benefits | 29 833.00 | | | 29 833.00 |
374 Amount of VAT collected | 15 898.00 | | | 15 898.00 |
378 Amount of deductible VAT on goods and services | 16 167.00 | | | 16 167.00 |
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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 | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 19 179.00 | | | 19 179.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
