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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 | 36 406.00 | 33 522.00 | 2 884.00 | 36 406.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 37 706.00 | 33 522.00 | 4 184.00 | 37 706.00 |
050 Raw materials, supplies, in progress | 30 980.00 | | 30 980.00 | 30 980.00 |
068 Receivables – Trade and related accounts | 22 640.00 | | 22 640.00 | 22 640.00 |
072 Receivables – Other | 6 832.00 | | 6 832.00 | 6 832.00 |
080 Sellable securities | 23 172.00 | | 23 172.00 | 23 172.00 |
084 Cash | 107 751.00 | | 107 751.00 | 107 751.00 |
096 Total Current Assets + Prepaid Expenses | 191 375.00 | | 191 375.00 | 191 375.00 |
110 Total Assets | 229 081.00 | 33 522.00 | 195 559.00 | 229 081.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 144 724.00 | |
136 Profit for the Year | | | 1 433.00 | |
142 Total Equity - Total I | | | 153 657.00 | |
166 Suppliers and related accounts | | | 15 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 26 313.00 | |
176 Total debts | | | 41 903.00 | |
180 Liabilities Total | | | 195 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 085.00 | 324 573.00 | | 301 085.00 |
232 Total operating income excluding VAT | 301 085.00 | 324 573.00 | | 301 085.00 |
234 Purchases of goods (including customs duties) | 143 838.00 | 71 245.00 | | 143 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | 2 497.00 | | 2 648.00 |
240 Inventory changes (raw materials and supplies) | -15 688.00 | 2 050.00 | | -15 688.00 |
242 Other external expenses | 102 322.00 | 105 154.00 | | 102 322.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 994.00 | 3 022.00 | | 2 994.00 |
24B (including equipment leasing) | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 43 812.00 | 75 738.00 | | 43 812.00 |
252 Social security contributions | 17 341.00 | 27 877.00 | | 17 341.00 |
254 Depreciation and amortization | 2 477.00 | 2 545.00 | | 2 477.00 |
264 Total operating expenses | 299 744.00 | 290 128.00 | | 299 744.00 |
270 Operating profit | 1 341.00 | 34 445.00 | | 1 341.00 |
280 Financial income | 95.00 | 158.00 | | 95.00 |
300 Exceptional expenses | 4.00 | 30.00 | | 4.00 |
306 Income tax's | | 357.00 | | |
310 Profit or loss | 1 433.00 | 34 217.00 | | 1 433.00 |
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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 | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 35 806.00 | | | 35 806.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 836.00 | | | 84 836.00 |
378 Amount of deductible VAT on goods and services | 40 521.00 | | | 40 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
