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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 | 33 171.00 | 24 871.00 | 8 300.00 | 33 171.00 |
044 Total Fixed Assets | 33 171.00 | 24 871.00 | 8 300.00 | 33 171.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 23 761.00 | | 23 761.00 | 23 761.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
080 Sellable securities | 496.00 | | 496.00 | 496.00 |
084 Cash | 2 935.00 | | 2 935.00 | 2 935.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 38 088.00 | | 38 088.00 | 38 088.00 |
110 Total Assets | 71 259.00 | 24 871.00 | 46 388.00 | 71 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 653.00 | |
134 Retained Earnings | | | -1 761.00 | |
136 Profit for the Year | | | 186.00 | |
142 Total Equity - Total I | | | 2 179.00 | |
156 Loans and similar debts | | | 22 617.00 | |
166 Suppliers and related accounts | | | 7 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 14 514.00 | |
176 Total debts | | | 44 209.00 | |
180 Liabilities Total | | | 46 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 752.00 | | | 278 752.00 |
222 Inventory production | -2 800.00 | | | -2 800.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 276 964.00 | | | 276 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 085.00 | | | 91 085.00 |
242 Other external expenses | 106 877.00 | | | 106 877.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 5 341.00 | | | 5 341.00 |
24A (including real estate leasing) | 3 885.00 | | | 3 885.00 |
250 Staff compensation | 50 925.00 | | | 50 925.00 |
252 Social security contributions | 14 785.00 | | | 14 785.00 |
254 Depreciation and amortization | 7 675.00 | | | 7 675.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 276 718.00 | | | 276 718.00 |
270 Operating profit | 246.00 | | | 246.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 1 311.00 | | | 1 311.00 |
300 Exceptional expenses | 3 948.00 | | | 3 948.00 |
310 Profit or loss | 186.00 | | | 186.00 |
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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 | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 39 305.00 | | | 39 305.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 287.00 | | | 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 736.00 | | | 52 736.00 |
378 Amount of deductible VAT on goods and services | 30 057.00 | | | 30 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
