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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 | 14 333.00 | 3 976.00 | 10 357.00 | 14 333.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 14 566.00 | 3 976.00 | 10 590.00 | 14 566.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
072 Receivables – Other | 5 834.00 | | 5 834.00 | 5 834.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 37 118.00 | | 37 118.00 | 37 118.00 |
110 Total Assets | 51 684.00 | 3 976.00 | 47 708.00 | 51 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 305.00 | |
136 Profit for the Year | | | 5 264.00 | |
142 Total Equity - Total I | | | 4 958.00 | |
156 Loans and similar debts | | | 9 042.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
172 Other debts | | | 31 314.00 | |
176 Total debts | | | 42 750.00 | |
180 Liabilities Total | | | 47 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 517.00 | 13 965.00 | | 150 517.00 |
222 Inventory production | -20 800.00 | 20 800.00 | | -20 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 719.00 | 34 765.00 | | 129 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 310.00 | 10 145.00 | | 39 310.00 |
242 Other external expenses | 34 473.00 | 9 883.00 | | 34 473.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 173.00 | 89.00 | | 1 173.00 |
250 Staff compensation | 34 773.00 | 11 066.00 | | 34 773.00 |
252 Social security contributions | 14 656.00 | 4 979.00 | | 14 656.00 |
254 Depreciation and amortization | 2 657.00 | 1 319.00 | | 2 657.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 127 048.00 | 37 480.00 | | 127 048.00 |
270 Operating profit | 2 671.00 | -2 715.00 | | 2 671.00 |
290 Exceptional income | 1 100.00 | 900.00 | | 1 100.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 17.00 | 18.00 | | 17.00 |
306 Income tax's | -1 600.00 | -528.00 | | -1 600.00 |
310 Profit or loss | 5 264.00 | -1 305.00 | | 5 264.00 |
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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 | 2 632.00 | | | 2 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 971.00 | | | 971.00 |
482 INCREASES Financial Assets | 293.00 | | | 293.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 10 730.00 | | | 10 730.00 |
492 Total Fixed Assets (Increases) | 3 896.00 | | | 3 896.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 996.00 | | | 15 996.00 |
378 Amount of deductible VAT on goods and services | 9 871.00 | | | 9 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
