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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 | 37 269.00 | 17 497.00 | 19 772.00 | 37 269.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 769.00 | 17 497.00 | 20 272.00 | 37 769.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 595.00 | | 14 595.00 | 14 595.00 |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 20 896.00 | | 20 896.00 | 20 896.00 |
110 Total Assets | 58 665.00 | 17 497.00 | 41 167.00 | 58 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 975.00 | |
142 Total Equity - Total I | | | 6 475.00 | |
156 Loans and similar debts | | | 15 055.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 303.00 | | |
172 Other debts | | | 15 633.00 | |
176 Total debts | | | 34 693.00 | |
180 Liabilities Total | | | 41 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 606.00 | | | 131 606.00 |
222 Inventory production | -13 000.00 | | | -13 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 119 606.00 | | | 119 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 455.00 | | | 52 455.00 |
240 Inventory changes (raw materials and supplies) | 249.00 | | | 249.00 |
242 Other external expenses | 33 932.00 | | | 33 932.00 |
243 (including business tax) | -14 641.00 | | | -14 641.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 13 487.00 | | | 13 487.00 |
252 Social security contributions | 9 579.00 | | | 9 579.00 |
254 Depreciation and amortization | 5 708.00 | | | 5 708.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 117 781.00 | | | 117 781.00 |
270 Operating profit | 1 825.00 | | | 1 825.00 |
294 Financial expenses | 850.00 | | | 850.00 |
310 Profit or loss | 975.00 | | | 975.00 |
316 Non-deductible compensation and personal benefits | 4 000.00 | | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 37 228.00 | | | 37 228.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 103.00 | | | 20 103.00 |
378 Amount of deductible VAT on goods and services | 13 564.00 | | | 13 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
