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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 247.00 | 1 225.00 | 22.00 | 1 247.00 |
028 Tangible Assets | 7 806.00 | 2 144.00 | 5 662.00 | 7 806.00 |
044 Total Fixed Assets | 9 054.00 | 3 369.00 | 5 685.00 | 9 054.00 |
050 Raw materials, supplies, in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
068 Receivables – Trade and related accounts | 17 590.00 | | 17 590.00 | 17 590.00 |
072 Receivables – Other | 4 082.00 | | 4 082.00 | 4 082.00 |
084 Cash | 4 708.00 | | 4 708.00 | 4 708.00 |
096 Total Current Assets + Prepaid Expenses | 29 172.00 | | 29 172.00 | 29 172.00 |
110 Total Assets | 38 226.00 | 3 369.00 | 34 857.00 | 38 226.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 285.00 | |
136 Profit for the Year | | | 439.00 | |
142 Total Equity - Total I | | | 7 274.00 | |
156 Loans and similar debts | | | 5 166.00 | |
166 Suppliers and related accounts | | | 10 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 11 802.00 | |
176 Total debts | | | 27 583.00 | |
180 Liabilities Total | | | 34 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 248.00 | | | 144 248.00 |
222 Inventory production | 550.00 | | | 550.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 145 800.00 | | | 145 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 501.00 | | | 52 501.00 |
240 Inventory changes (raw materials and supplies) | -642.00 | | | -642.00 |
242 Other external expenses | 38 560.00 | | | 38 560.00 |
243 (including business tax) | -4 681.00 | | | -4 681.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 35 669.00 | | | 35 669.00 |
252 Social security contributions | 15 950.00 | | | 15 950.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 156.00 | | | 145 156.00 |
270 Operating profit | 644.00 | | | 644.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 439.00 | | | 439.00 |
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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 | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 7 744.00 | | | 7 744.00 |
492 Total Fixed Assets (Increases) | 1 310.00 | | | 1 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 518.00 | | | 20 518.00 |
378 Amount of deductible VAT on goods and services | 15 345.00 | | | 15 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
