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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 | 19 765.00 | 19 567.00 | 198.00 | 19 765.00 |
040 Financial Assets | 342.00 | | 342.00 | 342.00 |
044 Total Fixed Assets | 20 107.00 | 19 567.00 | 540.00 | 20 107.00 |
050 Raw materials, supplies, in progress | 14 550.00 | | 14 550.00 | 14 550.00 |
068 Receivables – Trade and related accounts | 7 430.00 | | 7 430.00 | 7 430.00 |
072 Receivables – Other | 3 973.00 | | 3 973.00 | 3 973.00 |
084 Cash | 16 617.00 | | 16 617.00 | 16 617.00 |
092 Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
096 Total Current Assets + Prepaid Expenses | 44 279.00 | | 44 279.00 | 44 279.00 |
110 Total Assets | 64 387.00 | 19 567.00 | 44 820.00 | 64 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 757.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 17 327.00 | |
166 Suppliers and related accounts | | | 11 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 15 691.00 | |
176 Total debts | | | 27 493.00 | |
180 Liabilities Total | | | 44 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 053.00 | | | 153 053.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 659.00 | | | 659.00 |
232 Total operating income excluding VAT | 161 912.00 | | | 161 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 337.00 | | | 46 337.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 46 117.00 | | | 46 117.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 41 020.00 | | | 41 020.00 |
252 Social security contributions | 19 503.00 | | | 19 503.00 |
254 Depreciation and amortization | 2 710.00 | | | 2 710.00 |
264 Total operating expenses | 158 128.00 | | | 158 128.00 |
270 Operating profit | 3 784.00 | | | 3 784.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | -2 133.00 | | | -2 133.00 |
310 Profit or loss | 5 070.00 | | | 5 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
484 DECREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 22 817.00 | | | 22 817.00 |
492 Total Fixed Assets (Increases) | 144.00 | | | 144.00 |
494 Total Fixed Assets (Decreases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 161.00 | | | 17 161.00 |
378 Amount of deductible VAT on goods and services | 14 401.00 | | | 14 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
