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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 | 35 961.00 | 6 231.00 | 29 730.00 | 35 961.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 36 461.00 | 6 231.00 | 30 230.00 | 36 461.00 |
050 Raw materials, supplies, in progress | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 18 822.00 | | 18 822.00 | 18 822.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
110 Total Assets | 55 647.00 | 6 231.00 | 49 416.00 | 55 647.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 399.00 | |
142 Total Equity - Total I | | | 5 899.00 | |
156 Loans and similar debts | | | 32 387.00 | |
166 Suppliers and related accounts | | | 4 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 518.00 | | |
172 Other debts | | | 6 435.00 | |
176 Total debts | | | 43 518.00 | |
180 Liabilities Total | | | 49 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 205.00 | | | 152 205.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 206.00 | | | 154 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 508.00 | | | 71 508.00 |
240 Inventory changes (raw materials and supplies) | 2 627.00 | | | 2 627.00 |
242 Other external expenses | 44 548.00 | | | 44 548.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 10 396.00 | | | 10 396.00 |
252 Social security contributions | 9 746.00 | | | 9 746.00 |
254 Depreciation and amortization | 5 312.00 | | | 5 312.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 145 975.00 | | | 145 975.00 |
270 Operating profit | 8 231.00 | | | 8 231.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 7 432.00 | | | 7 432.00 |
310 Profit or loss | 399.00 | | | 399.00 |
316 Non-deductible compensation and personal benefits | 3 000.00 | | | 3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 35 461.00 | | | 35 461.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 524.00 | | | 29 524.00 |
378 Amount of deductible VAT on goods and services | 19 387.00 | | | 19 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
