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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 | 10 032.00 | 3 883.00 | 6 149.00 | 10 032.00 |
044 Total Fixed Assets | 10 032.00 | 3 883.00 | 6 149.00 | 10 032.00 |
050 Raw materials, supplies, in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 10 471.00 | | 10 471.00 | 10 471.00 |
096 Total Current Assets + Prepaid Expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
110 Total Assets | 25 601.00 | 3 883.00 | 21 717.00 | 25 601.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 19.00 | |
136 Profit for the Year | | | 5 705.00 | |
142 Total Equity - Total I | | | 6 225.00 | |
166 Suppliers and related accounts | | | 5 794.00 | |
172 Other debts | | | 9 697.00 | |
176 Total debts | | | 15 492.00 | |
180 Liabilities Total | | | 21 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 957.00 | | | 134 957.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 136 976.00 | | | 136 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 041.00 | | | 46 041.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | | | -1 393.00 |
242 Other external expenses | 26 879.00 | | | 26 879.00 |
243 (including business tax) | -598.00 | | | -598.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 42 340.00 | | | 42 340.00 |
252 Social security contributions | 12 287.00 | | | 12 287.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 1 728.00 | | | 1 728.00 |
264 Total operating expenses | 130 557.00 | | | 130 557.00 |
270 Operating profit | 6 419.00 | | | 6 419.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 5 705.00 | | | 5 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 7 619.00 | | | 7 619.00 |
492 Total Fixed Assets (Increases) | 2 413.00 | | | 2 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 496.00 | | | 13 496.00 |
378 Amount of deductible VAT on goods and services | 4 221.00 | | | 4 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
