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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 | 4 308.00 | 1 993.00 | 2 314.00 | 4 308.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 4 398.00 | 1 993.00 | 2 404.00 | 4 398.00 |
068 Receivables – Trade and related accounts | 26 922.00 | 2 221.00 | 24 701.00 | 26 922.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 20 145.00 | | 20 145.00 | 20 145.00 |
092 Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
096 Total Current Assets + Prepaid Expenses | 54 715.00 | 2 221.00 | 52 494.00 | 54 715.00 |
110 Total Assets | 59 113.00 | 4 214.00 | 54 899.00 | 59 113.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 674.00 | |
136 Profit for the Year | | | 848.00 | |
142 Total Equity - Total I | | | 24 773.00 | |
166 Suppliers and related accounts | | | 9 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 758.00 | | |
172 Other debts | | | 20 699.00 | |
176 Total debts | | | 30 126.00 | |
180 Liabilities Total | | | 54 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 068.00 | | | 115 068.00 |
218 Production of services sold - France | 80 982.00 | | | 80 982.00 |
226 Operating subsidies received | 378.00 | | | 378.00 |
232 Total operating income excluding VAT | 196 428.00 | | | 196 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 937.00 | | | 105 937.00 |
242 Other external expenses | 68 837.00 | | | 68 837.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
24B (including equipment leasing) | 7 417.00 | | | 7 417.00 |
250 Staff compensation | 10 830.00 | | | 10 830.00 |
252 Social security contributions | 3 916.00 | | | 3 916.00 |
254 Depreciation and amortization | 824.00 | | | 824.00 |
256 Provisions | 2 221.00 | | | 2 221.00 |
264 Total operating expenses | 194 480.00 | | | 194 480.00 |
270 Operating profit | 1 948.00 | | | 1 948.00 |
294 Financial expenses | 713.00 | | | 713.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 848.00 | | | 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 303.00 | | | 5 303.00 |
494 Total Fixed Assets (Decreases) | 905.00 | | | 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 387.00 | | | 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -387.00 | | | -387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 962.00 | | | 20 962.00 |
378 Amount of deductible VAT on goods and services | 24 503.00 | | | 24 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 221.00 | | | 2 221.00 |
682 INCREASES Total Statement of Provisions | 2 221.00 | | | 2 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
