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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 | 24 807.00 | 23 681.00 | 1 126.00 | 24 807.00 |
044 Total Fixed Assets | 24 807.00 | 23 681.00 | 1 126.00 | 24 807.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 32 549.00 | | 32 549.00 | 32 549.00 |
084 Cash | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
110 Total Assets | 59 885.00 | 23 681.00 | 36 204.00 | 59 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 21 090.00 | |
142 Total Equity - Total I | | | 29 474.00 | |
156 Loans and similar debts | | | 1 892.00 | |
166 Suppliers and related accounts | | | 535.00 | |
172 Other debts | | | 4 304.00 | |
176 Total debts | | | 6 730.00 | |
180 Liabilities Total | | | 36 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
199 Of which current accounts of debit partners | | | 32 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 143.00 | | | 200 143.00 |
232 Total operating income excluding VAT | 200 143.00 | | | 200 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 793.00 | | | 104 793.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | | | -216.00 |
242 Other external expenses | 35 549.00 | | | 35 549.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
24B (including equipment leasing) | 9 533.00 | | | 9 533.00 |
250 Staff compensation | 20 389.00 | | | 20 389.00 |
252 Social security contributions | 17 044.00 | | | 17 044.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 179 053.00 | | | 179 053.00 |
270 Operating profit | 21 090.00 | | | 21 090.00 |
310 Profit or loss | 21 090.00 | | | 21 090.00 |
316 Non-deductible compensation and personal benefits | 4 643.00 | | | 4 643.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 23 953.00 | | | 23 953.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 014.00 | | | 20 014.00 |
378 Amount of deductible VAT on goods and services | 12 476.00 | | | 12 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
