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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 | 1 557.00 | 575.00 | 982.00 | 1 557.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 1 606.00 | 575.00 | 1 031.00 | 1 606.00 |
050 Raw materials, supplies, in progress | 14 353.00 | | 14 353.00 | 14 353.00 |
068 Receivables – Trade and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
084 Cash | 45 131.00 | | 45 131.00 | 45 131.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 74 006.00 | | 74 006.00 | 74 006.00 |
110 Total Assets | 75 612.00 | 575.00 | 75 037.00 | 75 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 592.00 | |
136 Profit for the Year | | | 8 850.00 | |
142 Total Equity - Total I | | | 19 942.00 | |
166 Suppliers and related accounts | | | 29 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 792.00 | | |
172 Other debts | | | 25 113.00 | |
176 Total debts | | | 55 095.00 | |
180 Liabilities Total | | | 75 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 287.00 | 291 388.00 | | 367 287.00 |
222 Inventory production | 3 058.00 | 11 295.00 | | 3 058.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 372 266.00 | 302 683.00 | | 372 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 293.00 | 146 474.00 | | 183 293.00 |
242 Other external expenses | 100 937.00 | 83 553.00 | | 100 937.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 211.00 | | 1 623.00 |
24A (including real estate leasing) | 13 567.00 | | | 13 567.00 |
250 Staff compensation | 53 595.00 | 45 279.00 | | 53 595.00 |
252 Social security contributions | 22 429.00 | 19 496.00 | | 22 429.00 |
254 Depreciation and amortization | 311.00 | 225.00 | | 311.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 362 199.00 | 296 238.00 | | 362 199.00 |
270 Operating profit | 10 067.00 | 6 445.00 | | 10 067.00 |
290 Exceptional income | | 1.00 | | |
306 Income tax's | 1 217.00 | 754.00 | | 1 217.00 |
310 Profit or loss | 8 850.00 | 5 692.00 | | 8 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 883.00 | | | 883.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 674.00 | | | 674.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 468.00 | | | 60 468.00 |
378 Amount of deductible VAT on goods and services | 45 407.00 | | | 45 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
