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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 | 43 033.00 | 20 795.00 | 22 238.00 | 43 033.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 44 533.00 | 20 795.00 | 23 738.00 | 44 533.00 |
050 Raw materials, supplies, in progress | 9 205.00 | | 9 205.00 | 9 205.00 |
068 Receivables – Trade and related accounts | 16 914.00 | | 16 914.00 | 16 914.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 12 881.00 | | 12 881.00 | 12 881.00 |
096 Total Current Assets + Prepaid Expenses | 41 532.00 | | 41 532.00 | 41 532.00 |
110 Total Assets | 86 065.00 | 20 795.00 | 65 270.00 | 86 065.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 8 345.00 | |
136 Profit for the Year | | | 1 941.00 | |
142 Total Equity - Total I | | | 15 896.00 | |
156 Loans and similar debts | | | 17 283.00 | |
166 Suppliers and related accounts | | | 12 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 143.00 | | |
172 Other debts | | | 19 975.00 | |
176 Total debts | | | 49 374.00 | |
180 Liabilities Total | | | 65 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 719.00 | | | 294 719.00 |
226 Operating subsidies received | 1 878.00 | | | 1 878.00 |
232 Total operating income excluding VAT | 296 597.00 | | | 296 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 901.00 | | | 122 901.00 |
240 Inventory changes (raw materials and supplies) | 771.00 | | | 771.00 |
242 Other external expenses | 98 776.00 | | | 98 776.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 43 708.00 | | | 43 708.00 |
252 Social security contributions | 19 936.00 | | | 19 936.00 |
254 Depreciation and amortization | 6 579.00 | | | 6 579.00 |
262 Other expenses | 477.00 | | | 477.00 |
264 Total operating expenses | 294 288.00 | | | 294 288.00 |
270 Operating profit | 2 310.00 | | | 2 310.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 941.00 | | | 1 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | | | 1 795.00 |
490 Total Fixed Assets (Gross Value) | 42 738.00 | | | 42 738.00 |
492 Total Fixed Assets (Increases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 984.00 | | | 59 984.00 |
378 Amount of deductible VAT on goods and services | 31 012.00 | | | 31 012.00 |
