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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182.00 | 19.00 | 163.00 | 182.00 |
028 Tangible Assets | 10 890.00 | 7 200.00 | 3 690.00 | 10 890.00 |
044 Total Fixed Assets | 11 072.00 | 7 220.00 | 3 853.00 | 11 072.00 |
050 Raw materials, supplies, in progress | 7 431.00 | | 7 431.00 | 7 431.00 |
068 Receivables – Trade and related accounts | 54 048.00 | | 54 048.00 | 54 048.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 8 301.00 | | 8 301.00 | 8 301.00 |
096 Total Current Assets + Prepaid Expenses | 74 340.00 | | 74 340.00 | 74 340.00 |
110 Total Assets | 85 413.00 | 7 220.00 | 78 193.00 | 85 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 437.00 | |
136 Profit for the Year | | | 77.00 | |
142 Total Equity - Total I | | | 10 614.00 | |
156 Loans and similar debts | | | 7 291.00 | |
166 Suppliers and related accounts | | | 35 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 24 430.00 | |
176 Total debts | | | 67 579.00 | |
180 Liabilities Total | | | 78 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 441.00 | | | 125 441.00 |
218 Production of services sold - France | 124 488.00 | | | 124 488.00 |
226 Operating subsidies received | 1 949.00 | | | 1 949.00 |
232 Total operating income excluding VAT | 251 879.00 | | | 251 879.00 |
234 Purchases of goods (including customs duties) | 100 124.00 | | | 100 124.00 |
236 Inventory change (goods) | -700.00 | | | -700.00 |
242 Other external expenses | 61 824.00 | | | 61 824.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 4 548.00 | | | 4 548.00 |
250 Staff compensation | 68 211.00 | | | 68 211.00 |
252 Social security contributions | 14 153.00 | | | 14 153.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 250 812.00 | | | 250 812.00 |
270 Operating profit | 1 067.00 | | | 1 067.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 77.00 | | | 77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 182.00 | | | 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 9 158.00 | | | 9 158.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 438.00 | | | 42 438.00 |
378 Amount of deductible VAT on goods and services | 25 361.00 | | | 25 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
