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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 | 10 402.00 | 10 368.00 | 34.00 | 10 402.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 12 314.00 | 10 368.00 | 1 946.00 | 12 314.00 |
050 Raw materials, supplies, in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 14 765.00 | | 14 765.00 | 14 765.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 21 951.00 | | 21 951.00 | 21 951.00 |
110 Total Assets | 34 265.00 | 10 368.00 | 23 897.00 | 34 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 140.00 | |
136 Profit for the Year | | | -554.00 | |
142 Total Equity - Total I | | | 9 086.00 | |
166 Suppliers and related accounts | | | 6 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 8 654.00 | |
176 Total debts | | | 14 811.00 | |
180 Liabilities Total | | | 23 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
193 Of which financial assets due in less than one year | | | 1 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 635.00 | 207 063.00 | | 218 635.00 |
232 Total operating income excluding VAT | 218 635.00 | 207 063.00 | | 218 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 818.00 | 83 004.00 | | 85 818.00 |
240 Inventory changes (raw materials and supplies) | 1 667.00 | 91.00 | | 1 667.00 |
242 Other external expenses | 52 192.00 | 54 228.00 | | 52 192.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 029.00 | 1 067.00 | | 1 029.00 |
250 Staff compensation | 54 209.00 | 49 268.00 | | 54 209.00 |
252 Social security contributions | 24 051.00 | 25 735.00 | | 24 051.00 |
254 Depreciation and amortization | 223.00 | 893.00 | | 223.00 |
264 Total operating expenses | 219 189.00 | 214 287.00 | | 219 189.00 |
270 Operating profit | -554.00 | -7 224.00 | | -554.00 |
300 Exceptional expenses | | 119.00 | | |
310 Profit or loss | -554.00 | -7 343.00 | | -554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 12 286.00 | | | 12 286.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 796.00 | | | 15 796.00 |
378 Amount of deductible VAT on goods and services | 15 105.00 | | | 15 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
