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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 | 2 372.00 | 1 267.00 | 1 104.00 | 2 372.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 418.00 | 1 267.00 | 1 150.00 | 2 418.00 |
050 Raw materials, supplies, in progress | 5 648.00 | | 5 648.00 | 5 648.00 |
068 Receivables – Trade and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
072 Receivables – Other | 13 368.00 | | 13 368.00 | 13 368.00 |
084 Cash | 18 181.00 | | 18 181.00 | 18 181.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 68 058.00 | | 68 058.00 | 68 058.00 |
110 Total Assets | 70 476.00 | 1 267.00 | 69 208.00 | 70 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 903.00 | |
136 Profit for the Year | | | 806.00 | |
142 Total Equity - Total I | | | 12 710.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 22 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 24 355.00 | |
176 Total debts | | | 56 497.00 | |
180 Liabilities Total | | | 69 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 477.00 | | | 297 477.00 |
222 Inventory production | 641.00 | | | 641.00 |
230 Other income | 3 323.00 | | | 3 323.00 |
232 Total operating income excluding VAT | 301 441.00 | | | 301 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 184.00 | | | 87 184.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | | | -17.00 |
242 Other external expenses | 30 791.00 | | | 30 791.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
24B (including equipment leasing) | 5 227.00 | | | 5 227.00 |
250 Staff compensation | 127 612.00 | | | 127 612.00 |
252 Social security contributions | 49 854.00 | | | 49 854.00 |
254 Depreciation and amortization | 1 025.00 | | | 1 025.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 298 375.00 | | | 298 375.00 |
270 Operating profit | 3 066.00 | | | 3 066.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 260.00 | | | 2 260.00 |
310 Profit or loss | 806.00 | | | 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 034.00 | | | 4 034.00 |
494 Total Fixed Assets (Decreases) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 572.00 | | | 9 572.00 |
378 Amount of deductible VAT on goods and services | 21 411.00 | | | 21 411.00 |
