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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 | 51 498.00 | 49 399.00 | 2 099.00 | 51 498.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 51 558.00 | 49 399.00 | 2 159.00 | 51 558.00 |
050 Raw materials, supplies, in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
068 Receivables – Trade and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
084 Cash | 20 113.00 | | 20 113.00 | 20 113.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 48 700.00 | | 48 700.00 | 48 700.00 |
110 Total Assets | 100 258.00 | 49 399.00 | 50 859.00 | 100 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 153.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 5 921.00 | |
166 Suppliers and related accounts | | | 11 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 32 999.00 | |
176 Total debts | | | 44 938.00 | |
180 Liabilities Total | | | 50 859.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 082.00 | | | 183 082.00 |
222 Inventory production | 12 600.00 | | | 12 600.00 |
230 Other income | 1 527.00 | | | 1 527.00 |
232 Total operating income excluding VAT | 197 208.00 | | | 197 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 040.00 | | | 41 040.00 |
242 Other external expenses | 39 852.00 | | | 39 852.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 4 646.00 | | | 4 646.00 |
250 Staff compensation | 74 207.00 | | | 74 207.00 |
252 Social security contributions | 37 490.00 | | | 37 490.00 |
254 Depreciation and amortization | 403.00 | | | 403.00 |
262 Other expenses | 1 527.00 | | | 1 527.00 |
264 Total operating expenses | 199 164.00 | | | 199 164.00 |
270 Operating profit | -1 956.00 | | | -1 956.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 527.00 | | | 3 527.00 |
294 Financial expenses | 1 301.00 | | | 1 301.00 |
310 Profit or loss | 268.00 | | | 268.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 50 039.00 | | | 50 039.00 |
492 Total Fixed Assets (Increases) | 1 518.00 | | | 1 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 209.00 | | | 24 209.00 |
378 Amount of deductible VAT on goods and services | 9 607.00 | | | 9 607.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 527.00 | | | 1 527.00 |
684 DECREASES in Total Provisions Statement | 1 527.00 | | | 1 527.00 |
