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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 427.00 | 405.00 | 21.00 | 427.00 |
028 Tangible Assets | 16 437.00 | 11 361.00 | 5 076.00 | 16 437.00 |
044 Total Fixed Assets | 16 864.00 | 11 767.00 | 5 097.00 | 16 864.00 |
050 Raw materials, supplies, in progress | 12 296.00 | | 12 296.00 | 12 296.00 |
068 Receivables – Trade and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 6 485.00 | | 6 485.00 | 6 485.00 |
092 Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
096 Total Current Assets + Prepaid Expenses | 31 982.00 | | 31 982.00 | 31 982.00 |
110 Total Assets | 48 846.00 | 11 767.00 | 37 080.00 | 48 846.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 920.00 | |
136 Profit for the Year | | | 8 420.00 | |
142 Total Equity - Total I | | | 8 000.00 | |
156 Loans and similar debts | | | 3 261.00 | |
166 Suppliers and related accounts | | | 7 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 204.00 | | |
172 Other debts | | | 18 344.00 | |
176 Total debts | | | 29 079.00 | |
180 Liabilities Total | | | 37 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
195 Of which payables due in more than one year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 890.00 | | | 151 890.00 |
222 Inventory production | -6 408.00 | | | -6 408.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 145 483.00 | | | 145 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 858.00 | | | 87 858.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 16 326.00 | | | 16 326.00 |
243 (including business tax) | -4 147.00 | | | -4 147.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 17 791.00 | | | 17 791.00 |
252 Social security contributions | 8 951.00 | | | 8 951.00 |
254 Depreciation and amortization | 3 508.00 | | | 3 508.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 136 611.00 | | | 136 611.00 |
270 Operating profit | 8 872.00 | | | 8 872.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 8 420.00 | | | 8 420.00 |
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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 | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 15 801.00 | | | 15 801.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 422.00 | | | 14 422.00 |
378 Amount of deductible VAT on goods and services | 20 010.00 | | | 20 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
