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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 4 643.00 | 1 779.00 | 2 863.00 | 4 643.00 |
044 Total Fixed Assets | 10 643.00 | 1 779.00 | 8 863.00 | 10 643.00 |
050 Raw materials, supplies, in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
072 Receivables – Other | 14 829.00 | | 14 829.00 | 14 829.00 |
084 Cash | 7 479.00 | | 7 479.00 | 7 479.00 |
096 Total Current Assets + Prepaid Expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
110 Total Assets | 39 293.00 | 1 779.00 | 37 513.00 | 39 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 668.00 | |
136 Profit for the Year | | | 147.00 | |
142 Total Equity - Total I | | | 2 979.00 | |
166 Suppliers and related accounts | | | 12 693.00 | |
172 Other debts | | | 21 841.00 | |
176 Total debts | | | 34 534.00 | |
180 Liabilities Total | | | 37 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 271.00 | | | 209 271.00 |
222 Inventory production | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 210 571.00 | | | 210 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 256.00 | | | 73 256.00 |
240 Inventory changes (raw materials and supplies) | -5 040.00 | | | -5 040.00 |
242 Other external expenses | 42 251.00 | | | 42 251.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 79 990.00 | | | 79 990.00 |
252 Social security contributions | 17 672.00 | | | 17 672.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 209 859.00 | | | 209 859.00 |
270 Operating profit | 712.00 | | | 712.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
310 Profit or loss | 147.00 | | | 147.00 |
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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 | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 3 589.00 | | | 3 589.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 457.00 | | | 457.00 |
378 Amount of deductible VAT on goods and services | 20 628.00 | | | 20 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
