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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
028 Tangible Assets | 23 646.00 | 18 658.00 | 4 989.00 | 23 646.00 |
044 Total Fixed Assets | 25 261.00 | 20 273.00 | 4 989.00 | 25 261.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 46 881.00 | | 46 881.00 | 46 881.00 |
072 Receivables – Other | 5 942.00 | | 5 942.00 | 5 942.00 |
080 Sellable securities | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 26 320.00 | | 26 320.00 | 26 320.00 |
096 Total Current Assets + Prepaid Expenses | 85 818.00 | | 85 818.00 | 85 818.00 |
110 Total Assets | 111 079.00 | 20 273.00 | 90 807.00 | 111 079.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 23 971.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 30 996.00 | |
156 Loans and similar debts | | | 3 842.00 | |
166 Suppliers and related accounts | | | 24 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 320.00 | | |
172 Other debts | | | 31 237.00 | |
176 Total debts | | | 59 810.00 | |
180 Liabilities Total | | | 90 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 1 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 627.00 | | | 126 627.00 |
218 Production of services sold - France | 148 977.00 | | | 148 977.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 275 617.00 | | | 275 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 713.00 | | | 83 713.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 60 555.00 | | | 60 555.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 147.00 | | | 2 147.00 |
250 Staff compensation | 74 514.00 | | | 74 514.00 |
252 Social security contributions | 49 638.00 | | | 49 638.00 |
254 Depreciation and amortization | 4 096.00 | | | 4 096.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 276 249.00 | | | 276 249.00 |
270 Operating profit | -632.00 | | | -632.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | 425.00 | | | 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 295.00 | | | 35 295.00 |
494 Total Fixed Assets (Decreases) | 10 033.00 | | | 10 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 783.00 | | | 36 783.00 |
378 Amount of deductible VAT on goods and services | 22 380.00 | | | 22 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
