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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 | 1 318.00 | 119.00 | 1 199.00 | 1 318.00 |
044 Total Fixed Assets | 1 318.00 | 119.00 | 1 199.00 | 1 318.00 |
050 Raw materials, supplies, in progress | 4 433.00 | | 4 433.00 | 4 433.00 |
068 Receivables – Trade and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
072 Receivables – Other | 8 231.00 | | 8 231.00 | 8 231.00 |
084 Cash | 32 778.00 | | 32 778.00 | 32 778.00 |
096 Total Current Assets + Prepaid Expenses | 61 943.00 | | 61 943.00 | 61 943.00 |
110 Total Assets | 63 261.00 | 119.00 | 63 142.00 | 63 261.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 11 316.00 | |
142 Total Equity - Total I | | | 15 316.00 | |
156 Loans and similar debts | | | 8 382.00 | |
166 Suppliers and related accounts | | | 3 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 35 789.00 | |
176 Total debts | | | 47 826.00 | |
180 Liabilities Total | | | 63 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 469.00 | | | 155 469.00 |
222 Inventory production | 2 524.00 | | | 2 524.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 158 462.00 | | | 158 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 174.00 | | | 32 174.00 |
240 Inventory changes (raw materials and supplies) | -1 909.00 | | | -1 909.00 |
242 Other external expenses | 53 450.00 | | | 53 450.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
24B (including equipment leasing) | 6 704.00 | | | 6 704.00 |
250 Staff compensation | 41 725.00 | | | 41 725.00 |
252 Social security contributions | 17 099.00 | | | 17 099.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 144 492.00 | | | 144 492.00 |
270 Operating profit | 13 970.00 | | | 13 970.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 4 834.00 | | | 4 834.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 5 263.00 | | | 5 263.00 |
306 Income tax's | 2 057.00 | | | 2 057.00 |
310 Profit or loss | 11 316.00 | | | 11 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 7 818.00 | | | 7 818.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 927.00 | | | 4 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 834.00 | | | 4 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 302.00 | | | 10 302.00 |
378 Amount of deductible VAT on goods and services | 11 703.00 | | | 11 703.00 |
