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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 | 1 555.00 | 2 174.00 | -618.00 | 1 555.00 |
028 Tangible Assets | 5 585.00 | 2 970.00 | 2 615.00 | 5 585.00 |
044 Total Fixed Assets | 7 141.00 | 5 144.00 | 1 997.00 | 7 141.00 |
050 Raw materials, supplies, in progress | 1 994.00 | | 1 994.00 | 1 994.00 |
068 Receivables – Trade and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 30 353.00 | | 30 353.00 | 30 353.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 35 282.00 | | 35 282.00 | 35 282.00 |
110 Total Assets | 42 423.00 | 5 144.00 | 37 279.00 | 42 423.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 930.00 | |
136 Profit for the Year | | | 6 432.00 | |
142 Total Equity - Total I | | | 9 462.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 18 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 9 331.00 | |
176 Total debts | | | 27 817.00 | |
180 Liabilities Total | | | 37 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 330.00 | | | 141 330.00 |
222 Inventory production | -365.00 | | | -365.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 140 980.00 | | | 140 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 739.00 | | | 59 739.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 33 764.00 | | | 33 764.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 26 652.00 | | | 26 652.00 |
252 Social security contributions | 11 619.00 | | | 11 619.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 300.00 | | | 134 300.00 |
270 Operating profit | 6 681.00 | | | 6 681.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | 6 432.00 | | | 6 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 141.00 | | | 7 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 950.00 | | | 15 950.00 |
378 Amount of deductible VAT on goods and services | 16 634.00 | | | 16 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
