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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 | 81 329.00 | 64 760.00 | 16 569.00 | 81 329.00 |
044 Total Fixed Assets | 81 329.00 | 64 760.00 | 16 569.00 | 81 329.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
068 Receivables – Trade and related accounts | 32 511.00 | | 32 511.00 | 32 511.00 |
072 Receivables – Other | 10 615.00 | | 10 615.00 | 10 615.00 |
084 Cash | 28 677.00 | | 28 677.00 | 28 677.00 |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 75 440.00 | | 75 440.00 | 75 440.00 |
110 Total Assets | 156 769.00 | 64 760.00 | 92 009.00 | 156 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 856.00 | |
136 Profit for the Year | | | 2 387.00 | |
142 Total Equity - Total I | | | 38 043.00 | |
156 Loans and similar debts | | | 4 805.00 | |
166 Suppliers and related accounts | | | 8 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 590.00 | | |
172 Other debts | | | 40 775.00 | |
176 Total debts | | | 53 965.00 | |
180 Liabilities Total | | | 92 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 988.00 | | | 402 988.00 |
222 Inventory production | -13 500.00 | | | -13 500.00 |
230 Other income | 8 004.00 | | | 8 004.00 |
232 Total operating income excluding VAT | 397 493.00 | | | 397 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 703.00 | | | 108 703.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 121 869.00 | | | 121 869.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 3 201.00 | | | 3 201.00 |
24B (including equipment leasing) | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 103 237.00 | | | 103 237.00 |
252 Social security contributions | 50 871.00 | | | 50 871.00 |
254 Depreciation and amortization | 5 538.00 | | | 5 538.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 394 390.00 | | | 394 390.00 |
270 Operating profit | 3 102.00 | | | 3 102.00 |
280 Financial income | 1 213.00 | | | 1 213.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
310 Profit or loss | 2 387.00 | | | 2 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 492.00 | | | 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 80 005.00 | | | 80 005.00 |
492 Total Fixed Assets (Increases) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 708.00 | | | 53 708.00 |
378 Amount of deductible VAT on goods and services | 28 367.00 | | | 28 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
