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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 | 19 922.00 | 17 765.00 | 2 157.00 | 19 922.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 22 422.00 | 17 765.00 | 4 657.00 | 22 422.00 |
050 Raw materials, supplies, in progress | 5 078.00 | | 5 078.00 | 5 078.00 |
068 Receivables – Trade and related accounts | 12 110.00 | | 12 110.00 | 12 110.00 |
072 Receivables – Other | 6 399.00 | | 6 399.00 | 6 399.00 |
084 Cash | 12 357.00 | | 12 357.00 | 12 357.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 36 093.00 | | 36 093.00 | 36 093.00 |
110 Total Assets | 58 515.00 | 17 765.00 | 40 750.00 | 58 515.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 548.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 6 300.00 | |
166 Suppliers and related accounts | | | 17 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 292.00 | | |
172 Other debts | | | 16 724.00 | |
176 Total debts | | | 34 450.00 | |
180 Liabilities Total | | | 40 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 423.00 | | | 116 423.00 |
222 Inventory production | 70.00 | | | 70.00 |
226 Operating subsidies received | 1 607.00 | | | 1 607.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 118 121.00 | | | 118 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 167.00 | | | 48 167.00 |
240 Inventory changes (raw materials and supplies) | 2 969.00 | | | 2 969.00 |
242 Other external expenses | 20 506.00 | | | 20 506.00 |
243 (including business tax) | -7 221.00 | | | -7 221.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 38 927.00 | | | 38 927.00 |
252 Social security contributions | 1 941.00 | | | 1 941.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
264 Total operating expenses | 113 453.00 | | | 113 453.00 |
270 Operating profit | 4 668.00 | | | 4 668.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 4 548.00 | | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 18 123.00 | | | 18 123.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 637.00 | | | 12 637.00 |
378 Amount of deductible VAT on goods and services | 11 569.00 | | | 11 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
