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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 | 39 968.00 | 19 328.00 | 20 640.00 | 39 968.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 51 368.00 | 19 328.00 | 32 040.00 | 51 368.00 |
050 Raw materials, supplies, in progress | 4 934.00 | | 4 934.00 | 4 934.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
072 Receivables – Other | 17 324.00 | | 17 324.00 | 17 324.00 |
084 Cash | 11 421.00 | | 11 421.00 | 11 421.00 |
096 Total Current Assets + Prepaid Expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
110 Total Assets | 87 302.00 | 19 328.00 | 67 974.00 | 87 302.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 20 955.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | 35 356.00 | |
156 Loans and similar debts | | | 9 087.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 521.00 | | |
172 Other debts | | | 17 342.00 | |
176 Total debts | | | 32 618.00 | |
180 Liabilities Total | | | 67 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 262.00 | | | 14 262.00 |
218 Production of services sold - France | 156 387.00 | | | 156 387.00 |
226 Operating subsidies received | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 171 494.00 | | | 171 494.00 |
234 Purchases of goods (including customs duties) | 9 796.00 | | | 9 796.00 |
236 Inventory change (goods) | 24.00 | | | 24.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 741.00 | | | 17 741.00 |
240 Inventory changes (raw materials and supplies) | -1 699.00 | | | -1 699.00 |
242 Other external expenses | 38 866.00 | | | 38 866.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 4 053.00 | | | 4 053.00 |
250 Staff compensation | 49 877.00 | | | 49 877.00 |
252 Social security contributions | 21 281.00 | | | 21 281.00 |
254 Depreciation and amortization | 4 847.00 | | | 4 847.00 |
262 Other expenses | 24 082.00 | | | 24 082.00 |
264 Total operating expenses | 168 868.00 | | | 168 868.00 |
270 Operating profit | 2 626.00 | | | 2 626.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | 2 301.00 | | | 2 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 045.00 | | | 54 045.00 |
494 Total Fixed Assets (Decreases) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 130.00 | | | 34 130.00 |
378 Amount of deductible VAT on goods and services | 11 816.00 | | | 11 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
