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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 | 28 117.00 | 26 796.00 | 1 321.00 | 28 117.00 |
044 Total Fixed Assets | 28 117.00 | 26 796.00 | 1 321.00 | 28 117.00 |
050 Raw materials, supplies, in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 2 633.00 | | 2 633.00 | 2 633.00 |
084 Cash | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 23 282.00 | | 23 282.00 | 23 282.00 |
110 Total Assets | 51 399.00 | 26 796.00 | 24 603.00 | 51 399.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 3 539.00 | |
142 Total Equity - Total I | | | 8 139.00 | |
156 Loans and similar debts | | | 171.00 | |
166 Suppliers and related accounts | | | 8 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 8 237.00 | |
176 Total debts | | | 16 463.00 | |
180 Liabilities Total | | | 24 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 806.00 | | | 96 806.00 |
222 Inventory production | -7 280.00 | | | -7 280.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 527.00 | | | 89 527.00 |
236 Inventory change (goods) | 207.00 | | | 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 329.00 | | | 15 329.00 |
242 Other external expenses | 21 920.00 | | | 21 920.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 36 465.00 | | | 36 465.00 |
252 Social security contributions | 8 066.00 | | | 8 066.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 134.00 | | | 85 134.00 |
270 Operating profit | 4 393.00 | | | 4 393.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 3 539.00 | | | 3 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 117.00 | | | 28 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 339.00 | | | 9 339.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
