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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 | 7 876.00 | 5 095.00 | 2 782.00 | 7 876.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 7 896.00 | 5 095.00 | 2 802.00 | 7 896.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 8 916.00 | | 8 916.00 | 8 916.00 |
084 Cash | 27 598.00 | | 27 598.00 | 27 598.00 |
096 Total Current Assets + Prepaid Expenses | 42 005.00 | | 42 005.00 | 42 005.00 |
110 Total Assets | 49 902.00 | 5 095.00 | 44 807.00 | 49 902.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 11 163.00 | |
136 Profit for the Year | | | 9 649.00 | |
142 Total Equity - Total I | | | 26 062.00 | |
166 Suppliers and related accounts | | | 8 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 736.00 | | |
172 Other debts | | | 10 201.00 | |
176 Total debts | | | 18 745.00 | |
180 Liabilities Total | | | 44 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 225.00 | 121 963.00 | | 138 225.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 917.00 | | |
232 Total operating income excluding VAT | 139 225.00 | 122 880.00 | | 139 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 627.00 | 57 543.00 | | 58 627.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 30 142.00 | 32 864.00 | | 30 142.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 3 165.00 | 2 660.00 | | 3 165.00 |
250 Staff compensation | 34 009.00 | 18 351.00 | | 34 009.00 |
252 Social security contributions | 3 541.00 | 967.00 | | 3 541.00 |
254 Depreciation and amortization | 1 681.00 | 1 681.00 | | 1 681.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 129 175.00 | 114 065.00 | | 129 175.00 |
270 Operating profit | 10 050.00 | 8 814.00 | | 10 050.00 |
300 Exceptional expenses | 400.00 | 807.00 | | 400.00 |
310 Profit or loss | 9 649.00 | 8 007.00 | | 9 649.00 |
316 Non-deductible compensation and personal benefits | 14 300.00 | | | 14 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 896.00 | | | 7 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 779.00 | | | 11 779.00 |
378 Amount of deductible VAT on goods and services | 14 625.00 | | | 14 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
