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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 | 1 913.00 | 414.00 | 1 499.00 | 1 913.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 943.00 | 414.00 | 1 529.00 | 1 943.00 |
050 Raw materials, supplies, in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
072 Receivables – Other | 7 642.00 | | 7 642.00 | 7 642.00 |
084 Cash | 16 634.00 | | 16 634.00 | 16 634.00 |
096 Total Current Assets + Prepaid Expenses | 54 086.00 | | 54 086.00 | 54 086.00 |
110 Total Assets | 56 028.00 | 414.00 | 55 614.00 | 56 028.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -62.00 | |
136 Profit for the Year | | | 15 440.00 | |
142 Total Equity - Total I | | | 15 878.00 | |
166 Suppliers and related accounts | | | 11 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 27 848.00 | |
176 Total debts | | | 39 736.00 | |
180 Liabilities Total | | | 55 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 596.00 | 13 617.00 | | 178 596.00 |
222 Inventory production | 107.00 | 2 800.00 | | 107.00 |
226 Operating subsidies received | 5 706.00 | 1 749.00 | | 5 706.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 184 409.00 | 18 167.00 | | 184 409.00 |
236 Inventory change (goods) | -177.00 | -205.00 | | -177.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 898.00 | 1 824.00 | | 83 898.00 |
242 Other external expenses | 17 615.00 | 5 691.00 | | 17 615.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 062.00 | 87.00 | | 1 062.00 |
250 Staff compensation | 42 794.00 | 7 932.00 | | 42 794.00 |
252 Social security contributions | 19 137.00 | 2 748.00 | | 19 137.00 |
254 Depreciation and amortization | 384.00 | 29.00 | | 384.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 164 756.00 | 18 105.00 | | 164 756.00 |
270 Operating profit | 19 652.00 | 61.00 | | 19 652.00 |
294 Financial expenses | 1 813.00 | 123.00 | | 1 813.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 15 440.00 | -62.00 | | 15 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 1 368.00 | | | 1 368.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 313.00 | | | 1 313.00 |
