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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 | 10 760.00 | 10 361.00 | 399.00 | 10 760.00 |
040 Financial Assets | 2 784.00 | | 2 784.00 | 2 784.00 |
044 Total Fixed Assets | 13 544.00 | 10 361.00 | 3 183.00 | 13 544.00 |
050 Raw materials, supplies, in progress | 6 280.00 | | 6 280.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 8 520.00 | 564.00 | 7 956.00 | 8 520.00 |
072 Receivables – Other | 3 128.00 | | 3 128.00 | 3 128.00 |
084 Cash | 13 624.00 | | 13 624.00 | 13 624.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 31 587.00 | 564.00 | 31 023.00 | 31 587.00 |
110 Total Assets | 45 131.00 | 10 925.00 | 34 206.00 | 45 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -45 939.00 | |
136 Profit for the Year | | | 27 092.00 | |
142 Total Equity - Total I | | | -10 463.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 889.00 | |
172 Other debts | | | 32 780.00 | |
176 Total debts | | | 44 669.00 | |
180 Liabilities Total | | | 34 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 440.00 | 157 862.00 | | 210 440.00 |
230 Other income | 15.00 | 9.00 | | 15.00 |
232 Total operating income excluding VAT | 210 456.00 | 157 871.00 | | 210 456.00 |
234 Purchases of goods (including customs duties) | 74 925.00 | 54 238.00 | | 74 925.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 661.00 | | |
240 Inventory changes (raw materials and supplies) | 1 553.00 | -1 891.00 | | 1 553.00 |
242 Other external expenses | 39 754.00 | 45 390.00 | | 39 754.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 1 936.00 | 2 573.00 | | 1 936.00 |
250 Staff compensation | 38 262.00 | 62 916.00 | | 38 262.00 |
252 Social security contributions | 19 029.00 | 15 012.00 | | 19 029.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 23.00 | 12.00 | | 23.00 |
264 Total operating expenses | 175 595.00 | 179 910.00 | | 175 595.00 |
270 Operating profit | 34 860.00 | -22 039.00 | | 34 860.00 |
294 Financial expenses | 33.00 | 158.00 | | 33.00 |
300 Exceptional expenses | 7 735.00 | 7 889.00 | | 7 735.00 |
310 Profit or loss | 27 092.00 | -30 086.00 | | 27 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 13 032.00 | | | 13 032.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 679.00 | | | 20 679.00 |
378 Amount of deductible VAT on goods and services | 20 755.00 | | | 20 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
