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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 | 141 978.00 | 116 473.00 | 25 505.00 | 141 978.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 141 993.00 | 116 473.00 | 25 520.00 | 141 993.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 10 838.00 | | 10 838.00 | 10 838.00 |
072 Receivables – Other | 6 008.00 | | 6 008.00 | 6 008.00 |
084 Cash | 14 381.00 | | 14 381.00 | 14 381.00 |
092 Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 41 693.00 | | 41 693.00 | 41 693.00 |
110 Total Assets | 183 686.00 | 116 473.00 | 67 213.00 | 183 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 8 607.00 | |
142 Total Equity - Total I | | | 16 857.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 18 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 817.00 | | |
172 Other debts | | | 31 632.00 | |
176 Total debts | | | 50 355.00 | |
180 Liabilities Total | | | 67 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 832.00 | | | 171 832.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 173 663.00 | | | 173 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 662.00 | | | 66 662.00 |
240 Inventory changes (raw materials and supplies) | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 29 018.00 | | | 29 018.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 928.00 | | | 3 928.00 |
250 Staff compensation | 39 321.00 | | | 39 321.00 |
252 Social security contributions | 18 083.00 | | | 18 083.00 |
254 Depreciation and amortization | 6 848.00 | | | 6 848.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 165 083.00 | | | 165 083.00 |
270 Operating profit | 8 580.00 | | | 8 580.00 |
294 Financial expenses | -28.00 | | | -28.00 |
310 Profit or loss | 8 607.00 | | | 8 607.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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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 | 4 343.00 | | | 4 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 969.00 | | | 1 969.00 |
490 Total Fixed Assets (Gross Value) | 135 681.00 | | | 135 681.00 |
492 Total Fixed Assets (Increases) | 6 312.00 | | | 6 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 114.00 | | | 20 114.00 |
378 Amount of deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
