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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 | 5 573.00 | 1 115.00 | 4 458.00 | 5 573.00 |
044 Total Fixed Assets | 5 573.00 | 1 115.00 | 4 458.00 | 5 573.00 |
050 Raw materials, supplies, in progress | 35 128.00 | | 35 128.00 | 35 128.00 |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
110 Total Assets | 42 552.00 | 1 115.00 | 41 437.00 | 42 552.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 301.00 | |
136 Profit for the Year | | | 7 148.00 | |
142 Total Equity - Total I | | | 14 649.00 | |
156 Loans and similar debts | | | 3 829.00 | |
166 Suppliers and related accounts | | | 8 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 179.00 | | |
172 Other debts | | | 14 264.00 | |
176 Total debts | | | 26 788.00 | |
180 Liabilities Total | | | 41 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 921.00 | 208 270.00 | | 156 921.00 |
222 Inventory production | 24 863.00 | 10 265.00 | | 24 863.00 |
230 Other income | | 4 735.00 | | |
232 Total operating income excluding VAT | 181 784.00 | 223 269.00 | | 181 784.00 |
234 Purchases of goods (including customs duties) | 15 382.00 | | | 15 382.00 |
242 Other external expenses | 74 964.00 | 104 446.00 | | 74 964.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 554.00 | 1 528.00 | | 554.00 |
24A (including real estate leasing) | 7 183.00 | | | 7 183.00 |
250 Staff compensation | 52 694.00 | 77 579.00 | | 52 694.00 |
252 Social security contributions | 23 945.00 | 36 856.00 | | 23 945.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
264 Total operating expenses | 170 254.00 | 220 409.00 | | 170 254.00 |
270 Operating profit | 11 530.00 | 2 861.00 | | 11 530.00 |
290 Exceptional income | 4 948.00 | 2 916.00 | | 4 948.00 |
294 Financial expenses | 263.00 | 245.00 | | 263.00 |
300 Exceptional expenses | 9 067.00 | 31.00 | | 9 067.00 |
310 Profit or loss | 7 148.00 | 5 501.00 | | 7 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 240.00 | | | 16 240.00 |
494 Total Fixed Assets (Decreases) | 10 667.00 | | | 10 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 692.00 | | | 15 692.00 |
378 Amount of deductible VAT on goods and services | 12 280.00 | | | 12 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
