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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 | 20 547.00 | 9 489.00 | 11 058.00 | 20 547.00 |
040 Financial Assets | 9 403.00 | | 9 403.00 | 9 403.00 |
044 Total Fixed Assets | 29 950.00 | 9 489.00 | 20 461.00 | 29 950.00 |
068 Receivables – Trade and related accounts | 38 728.00 | 478.00 | 38 250.00 | 38 728.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 20 363.00 | | 20 363.00 | 20 363.00 |
096 Total Current Assets + Prepaid Expenses | 69 155.00 | 478.00 | 68 677.00 | 69 155.00 |
110 Total Assets | 99 105.00 | 9 967.00 | 89 138.00 | 99 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 812.00 | |
136 Profit for the Year | | | 7 859.00 | |
142 Total Equity - Total I | | | 7 147.00 | |
154 Provisions for risks and charges - Total II | | | 27 600.00 | |
166 Suppliers and related accounts | | | 17 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 934.00 | | |
172 Other debts | | | 37 160.00 | |
176 Total debts | | | 54 390.00 | |
180 Liabilities Total | | | 89 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 245.00 | | | 9 245.00 |
218 Production of services sold - France | 178 201.00 | | | 178 201.00 |
226 Operating subsidies received | 5 632.00 | | | 5 632.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 193 092.00 | | | 193 092.00 |
234 Purchases of goods (including customs duties) | 59 386.00 | | | 59 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 593.00 | | | 9 593.00 |
242 Other external expenses | 52 556.00 | | | 52 556.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 38 724.00 | | | 38 724.00 |
252 Social security contributions | 15 609.00 | | | 15 609.00 |
254 Depreciation and amortization | 5 434.00 | | | 5 434.00 |
256 Provisions | 478.00 | | | 478.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 185 136.00 | | | 185 136.00 |
270 Operating profit | 7 956.00 | | | 7 956.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 7 859.00 | | | 7 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 26 867.00 | | | 26 867.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 523.00 | | | 18 523.00 |
378 Amount of deductible VAT on goods and services | 21 127.00 | | | 21 127.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 478.00 | | | 478.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
