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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 | 22 562.00 | 15 567.00 | 6 995.00 | 22 562.00 |
044 Total Fixed Assets | 22 562.00 | 15 567.00 | 6 995.00 | 22 562.00 |
068 Receivables – Trade and related accounts | 76 083.00 | 1 450.00 | 74 633.00 | 76 083.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 78 015.00 | 1 450.00 | 76 565.00 | 78 015.00 |
110 Total Assets | 100 577.00 | 17 017.00 | 83 560.00 | 100 577.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 415.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 1 904.00 | |
156 Loans and similar debts | | | 9 044.00 | |
166 Suppliers and related accounts | | | 49 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 23 242.00 | |
176 Total debts | | | 81 656.00 | |
180 Liabilities Total | | | 83 560.00 | |
195 Of which payables due in more than one year | | | 2 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 644.00 | | | 103 644.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 83 680.00 | | | 83 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 058.00 | | | 9 058.00 |
242 Other external expenses | 50 280.00 | | | 50 280.00 |
243 (including business tax) | -7 781.00 | | | -7 781.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 10 270.00 | | | 10 270.00 |
252 Social security contributions | 1 940.00 | | | 1 940.00 |
254 Depreciation and amortization | 5 860.00 | | | 5 860.00 |
256 Provisions | 1 450.00 | | | 1 450.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 79 648.00 | | | 79 648.00 |
270 Operating profit | 4 032.00 | | | 4 032.00 |
294 Financial expenses | 713.00 | | | 713.00 |
310 Profit or loss | 3 319.00 | | | 3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 417.00 | | | 24 417.00 |
494 Total Fixed Assets (Decreases) | 1 855.00 | | | 1 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 065.00 | | | 21 065.00 |
378 Amount of deductible VAT on goods and services | 6 631.00 | | | 6 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 450.00 | | | 1 450.00 |
682 INCREASES Total Statement of Provisions | 1 450.00 | | | 1 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
