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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 | 41 219.00 | 34 921.00 | 6 298.00 | 41 219.00 |
044 Total Fixed Assets | 41 219.00 | 34 921.00 | 6 298.00 | 41 219.00 |
050 Raw materials, supplies, in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
068 Receivables – Trade and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
084 Cash | 7 338.00 | | 7 338.00 | 7 338.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
110 Total Assets | 62 797.00 | 34 921.00 | 27 876.00 | 62 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 446.00 | |
134 Retained Earnings | | | -3 476.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 8 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 454.00 | | |
172 Other debts | | | 19 229.00 | |
176 Total debts | | | 19 229.00 | |
180 Liabilities Total | | | 27 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 907.00 | | | 56 907.00 |
222 Inventory production | 5 580.00 | | | 5 580.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 62 539.00 | | | 62 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 549.00 | | | 6 549.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 13 591.00 | | | 13 591.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 22 928.00 | | | 22 928.00 |
252 Social security contributions | 14 915.00 | | | 14 915.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 61 937.00 | | | 61 937.00 |
270 Operating profit | 601.00 | | | 601.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | 292.00 | | | 292.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 40 395.00 | | | 40 395.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 579.00 | | | 6 579.00 |
378 Amount of deductible VAT on goods and services | 3 313.00 | | | 3 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
