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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 367.00 | 1 367.00 | | 1 367.00 |
028 Tangible Assets | 20 976.00 | 20 976.00 | | 20 976.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 22 343.00 | 22 343.00 | | 22 343.00 |
068 Receivables – Trade and related accounts | 10 928.00 | | 10 928.00 | 10 928.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 10 888.00 | | 10 888.00 | 10 888.00 |
096 Total Current Assets + Prepaid Expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
110 Total Assets | 45 781.00 | 22 343.00 | 23 437.00 | 45 781.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 292.00 | |
136 Profit for the Year | | | 6 884.00 | |
142 Total Equity - Total I | | | 11 592.00 | |
166 Suppliers and related accounts | | | 7 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 4 446.00 | |
176 Total debts | | | 11 845.00 | |
180 Liabilities Total | | | 23 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 108.00 | 17 753.00 | | 34 108.00 |
218 Production of services sold - France | 97 057.00 | 82 318.00 | | 97 057.00 |
232 Total operating income excluding VAT | 131 165.00 | 100 071.00 | | 131 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | 17 436.00 | | 23 163.00 |
242 Other external expenses | 51 138.00 | 32 653.00 | | 51 138.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 5 002.00 | 6 017.00 | | 5 002.00 |
250 Staff compensation | 31 158.00 | 32 246.00 | | 31 158.00 |
252 Social security contributions | 13 565.00 | 12 953.00 | | 13 565.00 |
254 Depreciation and amortization | 129.00 | 1 928.00 | | 129.00 |
264 Total operating expenses | 124 155.00 | 103 232.00 | | 124 155.00 |
270 Operating profit | 7 010.00 | -3 161.00 | | 7 010.00 |
290 Exceptional income | 1 153.00 | 20.00 | | 1 153.00 |
294 Financial expenses | 278.00 | 260.00 | | 278.00 |
300 Exceptional expenses | 1 002.00 | 4.00 | | 1 002.00 |
310 Profit or loss | 6 884.00 | -3 405.00 | | 6 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 343.00 | | | 23 343.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 974.00 | | | 15 974.00 |
378 Amount of deductible VAT on goods and services | 8 588.00 | | | 8 588.00 |
