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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 | 3 333.00 | 665.00 | 2 669.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 665.00 | 2 669.00 | 3 333.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 1 509.00 | | 1 509.00 | 1 509.00 |
084 Cash | 7 579.00 | | 7 579.00 | 7 579.00 |
096 Total Current Assets + Prepaid Expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
110 Total Assets | 13 860.00 | 665.00 | 13 195.00 | 13 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 408.00 | |
140 Regulated Provisions | | | 8 190.00 | |
142 Total Equity - Total I | | | 2 782.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 8 767.00 | |
176 Total debts | | | 10 414.00 | |
180 Liabilities Total | | | 13 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 649.00 | | | 120 649.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 120 719.00 | | | 120 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 581.00 | | | 40 581.00 |
240 Inventory changes (raw materials and supplies) | -589.00 | | | -589.00 |
242 Other external expenses | 30 346.00 | | | 30 346.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
250 Staff compensation | 23 173.00 | | | 23 173.00 |
252 Social security contributions | 2 602.00 | | | 2 602.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 13 204.00 | | | 13 204.00 |
264 Total operating expenses | 112 508.00 | | | 112 508.00 |
270 Operating profit | 8 211.00 | | | 8 211.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | 8 190.00 | | | 8 190.00 |
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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 | 3 333.00 | | | 3 333.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 056.00 | | | 12 056.00 |
378 Amount of deductible VAT on goods and services | 9 828.00 | | | 9 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
