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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 | 3 889.00 | 3 150.00 | 738.00 | 3 889.00 |
044 Total Fixed Assets | 3 889.00 | 3 150.00 | 738.00 | 3 889.00 |
050 Raw materials, supplies, in progress | 22 450.00 | | 22 450.00 | 22 450.00 |
068 Receivables – Trade and related accounts | 20 927.00 | 487.00 | 20 440.00 | 20 927.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 44 976.00 | 487.00 | 44 489.00 | 44 976.00 |
110 Total Assets | 48 864.00 | 3 637.00 | 45 227.00 | 48 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 978.00 | |
136 Profit for the Year | | | 1 589.00 | |
142 Total Equity - Total I | | | 15 952.00 | |
156 Loans and similar debts | | | 9 156.00 | |
166 Suppliers and related accounts | | | 6 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 13 854.00 | |
176 Total debts | | | 29 275.00 | |
180 Liabilities Total | | | 45 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 655.00 | | | 111 655.00 |
222 Inventory production | -3 300.00 | | | -3 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 359.00 | | | 108 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 052.00 | | | 23 052.00 |
242 Other external expenses | 43 817.00 | | | 43 817.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 24 127.00 | | | 24 127.00 |
252 Social security contributions | 12 346.00 | | | 12 346.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
256 Provisions | 487.00 | | | 487.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 106 293.00 | | | 106 293.00 |
270 Operating profit | 2 066.00 | | | 2 066.00 |
294 Financial expenses | 477.00 | | | 477.00 |
310 Profit or loss | 1 589.00 | | | 1 589.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 3 530.00 | | | 3 530.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 767.00 | | | 8 767.00 |
378 Amount of deductible VAT on goods and services | 7 213.00 | | | 7 213.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 487.00 | | | 487.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 487.00 | | | 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
