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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 41 547.00 | 38 751.00 | 2 796.00 | 41 547.00 |
050 Raw materials, supplies, in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 5 207.00 | | 5 207.00 | 5 207.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 31 303.00 | | 31 303.00 | 31 303.00 |
110 Total Assets | 72 849.00 | 38 751.00 | 34 099.00 | 72 849.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -6 057.00 | |
136 Profit for the Year | | | 6 751.00 | |
142 Total Equity - Total I | | | 9 109.00 | |
166 Suppliers and related accounts | | | 14 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 10 167.00 | |
176 Total debts | | | 24 990.00 | |
180 Liabilities Total | | | 34 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 196 987.00 | | | 196 987.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 197 033.00 | | | 197 033.00 |
234 Purchases of goods (including customs duties) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 462.00 | | | 54 462.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | | | 585.00 |
242 Other external expenses | 41 871.00 | | | 41 871.00 |
244 Taxes, duties and similar payments | 11 501.00 | | | 11 501.00 |
250 Staff compensation | 57 624.00 | | | 57 624.00 |
252 Social security contributions | 23 940.00 | | | 23 940.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
264 Total operating expenses | 190 091.00 | | | 190 091.00 |
270 Operating profit | 6 942.00 | | | 6 942.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 6 751.00 | | | 6 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 547.00 | | | 41 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 185.00 | | | 25 185.00 |
378 Amount of deductible VAT on goods and services | 16 484.00 | | | 16 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
