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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 | 28 179.00 | 25 612.00 | 2 567.00 | 28 179.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 28 279.00 | 25 612.00 | 2 667.00 | 28 279.00 |
050 Raw materials, supplies, in progress | 3 457.00 | | 3 457.00 | 3 457.00 |
068 Receivables – Trade and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
072 Receivables – Other | 16 052.00 | | 16 052.00 | 16 052.00 |
084 Cash | 17 779.00 | | 17 779.00 | 17 779.00 |
092 Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
096 Total Current Assets + Prepaid Expenses | 59 812.00 | | 59 812.00 | 59 812.00 |
110 Total Assets | 88 091.00 | 25 612.00 | 62 478.00 | 88 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 933.00 | |
136 Profit for the Year | | | 3 416.00 | |
142 Total Equity - Total I | | | -18 518.00 | |
156 Loans and similar debts | | | 6 440.00 | |
166 Suppliers and related accounts | | | 47 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 789.00 | | |
172 Other debts | | | 27 276.00 | |
176 Total debts | | | 80 996.00 | |
180 Liabilities Total | | | 62 478.00 | |
195 Of which payables due in more than one year | | | 1 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 607.00 | | | 369 607.00 |
230 Other income | 313.00 | | | 313.00 |
232 Total operating income excluding VAT | 369 920.00 | | | 369 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 606.00 | | | 184 606.00 |
240 Inventory changes (raw materials and supplies) | -1 436.00 | | | -1 436.00 |
242 Other external expenses | 52 309.00 | | | 52 309.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
24B (including equipment leasing) | 4 944.00 | | | 4 944.00 |
250 Staff compensation | 86 402.00 | | | 86 402.00 |
252 Social security contributions | 40 567.00 | | | 40 567.00 |
254 Depreciation and amortization | 2 791.00 | | | 2 791.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 367 741.00 | | | 367 741.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 797.00 | | | 2 797.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | 3 416.00 | | | 3 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 6 100.00 | | | 6 100.00 |
490 Total Fixed Assets (Gross Value) | 34 279.00 | | | 34 279.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 649.00 | | | 1 649.00 |
378 Amount of deductible VAT on goods and services | 42 663.00 | | | 42 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
