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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 | 23 630.00 | 18 356.00 | 5 273.00 | 23 630.00 |
040 Financial Assets | 5 978.00 | | 5 978.00 | 5 978.00 |
044 Total Fixed Assets | 29 608.00 | 18 356.00 | 11 251.00 | 29 608.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
068 Receivables – Trade and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
072 Receivables – Other | 9 197.00 | | 9 197.00 | 9 197.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 46 566.00 | | 46 566.00 | 46 566.00 |
110 Total Assets | 76 174.00 | 18 356.00 | 57 817.00 | 76 174.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 344.00 | |
136 Profit for the Year | | | 6 806.00 | |
142 Total Equity - Total I | | | 12 161.00 | |
156 Loans and similar debts | | | 4 196.00 | |
166 Suppliers and related accounts | | | 16 388.00 | |
172 Other debts | | | 25 072.00 | |
176 Total debts | | | 45 656.00 | |
180 Liabilities Total | | | 57 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 747.00 | | | 176 747.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 749.00 | | | 175 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 351.00 | | | 45 351.00 |
240 Inventory changes (raw materials and supplies) | 856.00 | | | 856.00 |
242 Other external expenses | 41 568.00 | | | 41 568.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 49 829.00 | | | 49 829.00 |
252 Social security contributions | 23 866.00 | | | 23 866.00 |
254 Depreciation and amortization | 4 763.00 | | | 4 763.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 168 508.00 | | | 168 508.00 |
270 Operating profit | 7 240.00 | | | 7 240.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 382.00 | | | 382.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
310 Profit or loss | 6 806.00 | | | 6 806.00 |
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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 | 1 052.00 | | | 1 052.00 |
484 DECREASES Financial Assets | 382.00 | | | 382.00 |
490 Total Fixed Assets (Gross Value) | 31 147.00 | | | 31 147.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
494 Total Fixed Assets (Decreases) | 2 592.00 | | | 2 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 888.00 | | | 4 888.00 |
378 Amount of deductible VAT on goods and services | 12 990.00 | | | 12 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
