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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 | 38 751.00 | 38 751.00 | | 38 751.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 41 547.00 | 38 751.00 | 2 796.00 | 41 547.00 |
050 Raw materials, supplies, in progress | 2 079.00 | | 2 079.00 | 2 079.00 |
068 Receivables – Trade and related accounts | 36 403.00 | 3 475.00 | 32 928.00 | 36 403.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 7 512.00 | | 7 512.00 | 7 512.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 47 681.00 | 3 475.00 | 44 206.00 | 47 681.00 |
110 Total Assets | 89 228.00 | 42 226.00 | 47 002.00 | 89 228.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 694.00 | |
136 Profit for the Year | | | 5 575.00 | |
142 Total Equity - Total I | | | 14 684.00 | |
166 Suppliers and related accounts | | | 13 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 18 448.00 | |
176 Total debts | | | 32 318.00 | |
180 Liabilities Total | | | 47 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 125.00 | | | 218 125.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 218 247.00 | | | 218 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 558.00 | | | 64 558.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 39 576.00 | | | 39 576.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 8 781.00 | | | 8 781.00 |
24B (including equipment leasing) | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 65 152.00 | | | 65 152.00 |
252 Social security contributions | 29 970.00 | | | 29 970.00 |
256 Provisions | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 211 605.00 | | | 211 605.00 |
270 Operating profit | 6 642.00 | | | 6 642.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 126.00 | | | 1 126.00 |
310 Profit or loss | 5 575.00 | | | 5 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 547.00 | | | 41 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 417.00 | | | 25 417.00 |
378 Amount of deductible VAT on goods and services | 18 473.00 | | | 18 473.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 475.00 | | | 3 475.00 |
682 INCREASES Total Statement of Provisions | 3 475.00 | | | 3 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
