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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 | 4 819.00 | 2 354.00 | 2 465.00 | 4 819.00 |
044 Total Fixed Assets | 4 819.00 | 2 354.00 | 2 465.00 | 4 819.00 |
050 Raw materials, supplies, in progress | 3 854.00 | | 3 854.00 | 3 854.00 |
068 Receivables – Trade and related accounts | 15 191.00 | | 15 191.00 | 15 191.00 |
072 Receivables – Other | 26 859.00 | | 26 859.00 | 26 859.00 |
084 Cash | 13 954.00 | | 13 954.00 | 13 954.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 59 858.00 | | 59 858.00 | 59 858.00 |
110 Total Assets | 64 677.00 | 2 354.00 | 62 323.00 | 64 677.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 432.00 | |
136 Profit for the Year | | | 9 260.00 | |
142 Total Equity - Total I | | | 16 992.00 | |
166 Suppliers and related accounts | | | 19 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 25 855.00 | |
176 Total debts | | | 45 331.00 | |
180 Liabilities Total | | | 62 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 544.00 | | | 121 544.00 |
222 Inventory production | -57.00 | | | -57.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 122 494.00 | | | 122 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 001.00 | | | 38 001.00 |
240 Inventory changes (raw materials and supplies) | 1 564.00 | | | 1 564.00 |
242 Other external expenses | 41 230.00 | | | 41 230.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
24B (including equipment leasing) | 4 098.00 | | | 4 098.00 |
250 Staff compensation | 20 143.00 | | | 20 143.00 |
252 Social security contributions | 4 862.00 | | | 4 862.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 963.00 | | | 108 963.00 |
270 Operating profit | 13 532.00 | | | 13 532.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | -228.00 | | | -228.00 |
310 Profit or loss | 9 260.00 | | | 9 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 819.00 | | | 4 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 306.00 | | | 7 306.00 |
378 Amount of deductible VAT on goods and services | 11 534.00 | | | 11 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
