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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | | 292.00 |
028 Tangible Assets | 15 005.00 | 11 939.00 | 3 066.00 | 15 005.00 |
044 Total Fixed Assets | 15 297.00 | 12 232.00 | 3 066.00 | 15 297.00 |
050 Raw materials, supplies, in progress | 6 758.00 | | 6 758.00 | 6 758.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 5 118.00 | | 5 118.00 | 5 118.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
110 Total Assets | 27 280.00 | 12 232.00 | 15 049.00 | 27 280.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 513.00 | |
134 Retained Earnings | | | -138.00 | |
136 Profit for the Year | | | 3 044.00 | |
142 Total Equity - Total I | | | 3 528.00 | |
166 Suppliers and related accounts | | | 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 595.00 | | |
172 Other debts | | | 11 026.00 | |
176 Total debts | | | 11 521.00 | |
180 Liabilities Total | | | 15 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 313.00 | | | 104 313.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 320.00 | | | 104 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 909.00 | | | 10 909.00 |
240 Inventory changes (raw materials and supplies) | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 21 624.00 | | | 21 624.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 44 657.00 | | | 44 657.00 |
252 Social security contributions | 20 137.00 | | | 20 137.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 100 867.00 | | | 100 867.00 |
270 Operating profit | 3 453.00 | | | 3 453.00 |
306 Income tax's | 409.00 | | | 409.00 |
310 Profit or loss | 3 044.00 | | | 3 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 13 223.00 | | | 13 223.00 |
492 Total Fixed Assets (Increases) | 2 074.00 | | | 2 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 431.00 | | | 10 431.00 |
378 Amount of deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
