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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 | 18 171.00 | 16 729.00 | 1 441.00 | 18 171.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 18 621.00 | 16 729.00 | 1 891.00 | 18 621.00 |
050 Raw materials, supplies, in progress | 2 762.00 | | 2 762.00 | 2 762.00 |
068 Receivables – Trade and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
072 Receivables – Other | 1 166.00 | | 1 166.00 | 1 166.00 |
084 Cash | 24 715.00 | | 24 715.00 | 24 715.00 |
096 Total Current Assets + Prepaid Expenses | 44 012.00 | | 44 012.00 | 44 012.00 |
110 Total Assets | 62 633.00 | 16 729.00 | 45 904.00 | 62 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 170.00 | |
136 Profit for the Year | | | -4 547.00 | |
142 Total Equity - Total I | | | 31 124.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 087.00 | | |
172 Other debts | | | 10 909.00 | |
176 Total debts | | | 14 780.00 | |
180 Liabilities Total | | | 45 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 095.00 | | | 116 095.00 |
222 Inventory production | -11 473.00 | | | -11 473.00 |
230 Other income | 3 398.00 | | | 3 398.00 |
232 Total operating income excluding VAT | 108 020.00 | | | 108 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 239.00 | | | 30 239.00 |
240 Inventory changes (raw materials and supplies) | 7 174.00 | | | 7 174.00 |
242 Other external expenses | 27 167.00 | | | 27 167.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 31 847.00 | | | 31 847.00 |
252 Social security contributions | 13 401.00 | | | 13 401.00 |
254 Depreciation and amortization | 320.00 | | | 320.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 523.00 | | | 112 523.00 |
270 Operating profit | -4 503.00 | | | -4 503.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | -4 547.00 | | | -4 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 17 047.00 | | | 17 047.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 651.00 | | | 22 651.00 |
378 Amount of deductible VAT on goods and services | 9 249.00 | | | 9 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
