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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 | 1 848.00 | 1 204.00 | 645.00 | 1 848.00 |
044 Total Fixed Assets | 1 848.00 | 1 204.00 | 645.00 | 1 848.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 3 997.00 | | 3 997.00 | 3 997.00 |
072 Receivables – Other | 2 103.00 | | 2 103.00 | 2 103.00 |
084 Cash | 10 755.00 | | 10 755.00 | 10 755.00 |
096 Total Current Assets + Prepaid Expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
110 Total Assets | 19 384.00 | 1 204.00 | 18 180.00 | 19 384.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 4 979.00 | |
142 Total Equity - Total I | | | 7 179.00 | |
156 Loans and similar debts | | | 1 123.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 8 972.00 | |
176 Total debts | | | 11 002.00 | |
180 Liabilities Total | | | 18 180.00 | |
199 Of which current accounts of debit partners | | | 1 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 885.00 | | | 62 885.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 65 264.00 | | | 65 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 578.00 | | | 3 578.00 |
240 Inventory changes (raw materials and supplies) | 816.00 | | | 816.00 |
242 Other external expenses | 29 415.00 | | | 29 415.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
24B (including equipment leasing) | 4 767.00 | | | 4 767.00 |
250 Staff compensation | 11 242.00 | | | 11 242.00 |
252 Social security contributions | 8 928.00 | | | 8 928.00 |
254 Depreciation and amortization | 616.00 | | | 616.00 |
262 Other expenses | 3 147.00 | | | 3 147.00 |
264 Total operating expenses | 59 331.00 | | | 59 331.00 |
270 Operating profit | 5 934.00 | | | 5 934.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 879.00 | | | 879.00 |
310 Profit or loss | 4 979.00 | | | 4 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 548.00 | | | 548.00 |
378 Amount of deductible VAT on goods and services | 2 974.00 | | | 2 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
