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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 | 12 471.00 | 11 131.00 | 1 339.00 | 12 471.00 |
040 Financial Assets | 1 454.00 | | 1 454.00 | 1 454.00 |
044 Total Fixed Assets | 13 926.00 | 11 131.00 | 2 794.00 | 13 926.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 35 725.00 | | 35 725.00 | 35 725.00 |
072 Receivables – Other | 3 553.00 | | 3 553.00 | 3 553.00 |
084 Cash | 29 968.00 | | 29 968.00 | 29 968.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 73 169.00 | | 73 169.00 | 73 169.00 |
110 Total Assets | 87 095.00 | 11 131.00 | 75 963.00 | 87 095.00 |
120 Share or Individual Capital | | | 11 325.00 | |
126 Legal Reserve | | | 1 271.00 | |
132 Other Reserves | | | 18 320.00 | |
134 Retained Earnings | | | 10 274.00 | |
136 Profit for the Year | | | 2 125.00 | |
142 Total Equity - Total I | | | 43 316.00 | |
166 Suppliers and related accounts | | | 13 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 19 466.00 | |
176 Total debts | | | 32 647.00 | |
180 Liabilities Total | | | 75 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 261.00 | | | 79 261.00 |
218 Production of services sold - France | 100 121.00 | | | 100 121.00 |
232 Total operating income excluding VAT | 179 382.00 | | | 179 382.00 |
234 Purchases of goods (including customs duties) | 45 929.00 | | | 45 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 116.00 | | | 6 116.00 |
240 Inventory changes (raw materials and supplies) | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 43 827.00 | | | 43 827.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 57 731.00 | | | 57 731.00 |
252 Social security contributions | 19 327.00 | | | 19 327.00 |
254 Depreciation and amortization | 585.00 | | | 585.00 |
264 Total operating expenses | 177 558.00 | | | 177 558.00 |
270 Operating profit | 1 823.00 | | | 1 823.00 |
290 Exceptional income | 422.00 | | | 422.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 2 125.00 | | | 2 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 926.00 | | | 13 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 871.00 | | | 35 871.00 |
378 Amount of deductible VAT on goods and services | 12 872.00 | | | 12 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
