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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 | 12 309.00 | 6 470.00 | 5 839.00 | 12 309.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 12 384.00 | 6 470.00 | 5 914.00 | 12 384.00 |
064 Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
110 Total Assets | 19 593.00 | 6 470.00 | 13 124.00 | 19 593.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -7 622.00 | |
136 Profit for the Year | | | 9 299.00 | |
142 Total Equity - Total I | | | 3 328.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 961.00 | | |
172 Other debts | | | 9 536.00 | |
176 Total debts | | | 9 796.00 | |
180 Liabilities Total | | | 13 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 055.00 | 66 568.00 | | 180 055.00 |
232 Total operating income excluding VAT | 180 055.00 | 66 568.00 | | 180 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 542.00 | 29 025.00 | | 67 542.00 |
240 Inventory changes (raw materials and supplies) | | 1 111.00 | | |
242 Other external expenses | 39 859.00 | 22 550.00 | | 39 859.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 858.00 | 1 121.00 | | 1 858.00 |
250 Staff compensation | 39 681.00 | 7 993.00 | | 39 681.00 |
252 Social security contributions | 17 863.00 | 7 287.00 | | 17 863.00 |
254 Depreciation and amortization | 2 491.00 | 5 035.00 | | 2 491.00 |
264 Total operating expenses | 169 295.00 | 74 121.00 | | 169 295.00 |
270 Operating profit | 10 760.00 | -7 553.00 | | 10 760.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 11.00 | 2.00 | | 11.00 |
294 Financial expenses | 613.00 | 514.00 | | 613.00 |
300 Exceptional expenses | 859.00 | 30.00 | | 859.00 |
310 Profit or loss | 9 299.00 | -8 094.00 | | 9 299.00 |
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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 | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 13 548.00 | | | 13 548.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
494 Total Fixed Assets (Decreases) | 4 184.00 | | | 4 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 005.00 | | | 18 005.00 |
378 Amount of deductible VAT on goods and services | 18 910.00 | | | 18 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
