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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 | 30 091.00 | 29 388.00 | 703.00 | 30 091.00 |
044 Total Fixed Assets | 30 091.00 | 29 388.00 | 703.00 | 30 091.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
060 Merchandise inventory | 2 610.00 | | 2 610.00 | 2 610.00 |
068 Receivables – Trade and related accounts | 53 065.00 | 8 786.00 | 44 278.00 | 53 065.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 60 724.00 | 8 786.00 | 51 938.00 | 60 724.00 |
110 Total Assets | 90 815.00 | 38 175.00 | 52 640.00 | 90 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 317.00 | |
136 Profit for the Year | | | 7 881.00 | |
142 Total Equity - Total I | | | 19 384.00 | |
156 Loans and similar debts | | | 6 016.00 | |
166 Suppliers and related accounts | | | 3 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 958.00 | | |
172 Other debts | | | 23 533.00 | |
176 Total debts | | | 33 257.00 | |
180 Liabilities Total | | | 52 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 667.00 | | |
214 Production of goods sold - France | 811.00 | | | 811.00 |
218 Production of services sold - France | 200 621.00 | 158 688.00 | | 200 621.00 |
222 Inventory production | -1 600.00 | -5 900.00 | | -1 600.00 |
226 Operating subsidies received | | 389.00 | | |
230 Other income | 142.00 | 577.00 | | 142.00 |
232 Total operating income excluding VAT | 199 974.00 | 156 421.00 | | 199 974.00 |
236 Inventory change (goods) | 4 670.00 | -4 174.00 | | 4 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 837.00 | 63 568.00 | | 62 837.00 |
242 Other external expenses | 39 138.00 | 34 605.00 | | 39 138.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 2 450.00 | 2 277.00 | | 2 450.00 |
250 Staff compensation | 49 523.00 | 50 510.00 | | 49 523.00 |
252 Social security contributions | 23 168.00 | 22 486.00 | | 23 168.00 |
254 Depreciation and amortization | 1 515.00 | 6 760.00 | | 1 515.00 |
256 Provisions | 8 786.00 | | | 8 786.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 192 093.00 | 176 033.00 | | 192 093.00 |
270 Operating profit | 7 881.00 | -19 612.00 | | 7 881.00 |
310 Profit or loss | 7 881.00 | -19 612.00 | | 7 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 091.00 | | | 30 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 481.00 | | | 2 481.00 |
378 Amount of deductible VAT on goods and services | 17 984.00 | | | 17 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 786.00 | | | 8 786.00 |
682 INCREASES Total Statement of Provisions | 8 786.00 | | | 8 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
