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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 | 14 642.00 | 10 946.00 | 3 697.00 | 14 642.00 |
044 Total Fixed Assets | 14 642.00 | 10 946.00 | 3 697.00 | 14 642.00 |
050 Raw materials, supplies, in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
068 Receivables – Trade and related accounts | 33 714.00 | | 33 714.00 | 33 714.00 |
072 Receivables – Other | 7 469.00 | | 7 469.00 | 7 469.00 |
084 Cash | 2 948.00 | | 2 948.00 | 2 948.00 |
092 Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
096 Total Current Assets + Prepaid Expenses | 62 931.00 | | 62 931.00 | 62 931.00 |
110 Total Assets | 77 573.00 | 10 946.00 | 66 628.00 | 77 573.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 40 425.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 41 723.00 | |
156 Loans and similar debts | | | 612.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 21 414.00 | |
176 Total debts | | | 24 905.00 | |
180 Liabilities Total | | | 66 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 457.00 | 211 404.00 | | 208 457.00 |
222 Inventory production | 8 900.00 | 4 500.00 | | 8 900.00 |
230 Other income | 13 404.00 | 4 478.00 | | 13 404.00 |
232 Total operating income excluding VAT | 230 761.00 | 220 383.00 | | 230 761.00 |
234 Purchases of goods (including customs duties) | | 1 814.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 226.00 | 8 354.00 | | 5 226.00 |
242 Other external expenses | 60 347.00 | 69 538.00 | | 60 347.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 3 062.00 | 739.00 | | 3 062.00 |
250 Staff compensation | 127 691.00 | 112 448.00 | | 127 691.00 |
252 Social security contributions | 27 135.00 | 18 176.00 | | 27 135.00 |
254 Depreciation and amortization | 1 729.00 | 2 125.00 | | 1 729.00 |
262 Other expenses | 1 851.00 | | | 1 851.00 |
264 Total operating expenses | 227 042.00 | 213 193.00 | | 227 042.00 |
270 Operating profit | 3 719.00 | 7 189.00 | | 3 719.00 |
290 Exceptional income | 4 752.00 | | | 4 752.00 |
294 Financial expenses | 86.00 | 88.00 | | 86.00 |
300 Exceptional expenses | 8 287.00 | | | 8 287.00 |
306 Income tax's | | 59.00 | | |
310 Profit or loss | 98.00 | 7 042.00 | | 98.00 |
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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 | 1 863.00 | | | 1 863.00 |
490 Total Fixed Assets (Gross Value) | 12 780.00 | | | 12 780.00 |
492 Total Fixed Assets (Increases) | 1 863.00 | | | 1 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 955.00 | | | 41 955.00 |
378 Amount of deductible VAT on goods and services | 14 571.00 | | | 14 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
