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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 | 39 391.00 | 38 343.00 | 1 047.00 | 39 391.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 40 206.00 | 38 343.00 | 1 863.00 | 40 206.00 |
068 Receivables – Trade and related accounts | 38 407.00 | | 38 407.00 | 38 407.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 28 087.00 | | 28 087.00 | 28 087.00 |
092 Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
096 Total Current Assets + Prepaid Expenses | 73 863.00 | | 73 863.00 | 73 863.00 |
110 Total Assets | 114 069.00 | 38 343.00 | 75 726.00 | 114 069.00 |
120 Share or Individual Capital | | | 12 800.00 | |
126 Legal Reserve | | | 1 280.00 | |
132 Other Reserves | | | 15 531.00 | |
134 Retained Earnings | | | -2 659.00 | |
136 Profit for the Year | | | 1 663.00 | |
142 Total Equity - Total I | | | 28 615.00 | |
166 Suppliers and related accounts | | | 20 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 26 709.00 | |
176 Total debts | | | 47 111.00 | |
180 Liabilities Total | | | 75 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 817.00 | | | 108 817.00 |
218 Production of services sold - France | 64 905.00 | | | 64 905.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 174 397.00 | | | 174 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 640.00 | | | 63 640.00 |
242 Other external expenses | 57 649.00 | | | 57 649.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 26 929.00 | | | 26 929.00 |
252 Social security contributions | 21 036.00 | | | 21 036.00 |
254 Depreciation and amortization | 1 829.00 | | | 1 829.00 |
264 Total operating expenses | 172 194.00 | | | 172 194.00 |
270 Operating profit | 2 203.00 | | | 2 203.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 1 663.00 | | | 1 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 40 264.00 | | | 40 264.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 635.00 | | | 34 635.00 |
378 Amount of deductible VAT on goods and services | 16 944.00 | | | 16 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
