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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 | 12 878.00 | 11 148.00 | 1 730.00 | 12 878.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 12 878.00 | 11 148.00 | 1 730.00 | 12 878.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
068 Receivables – Trade and related accounts | 31 615.00 | | 31 615.00 | 31 615.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 44 440.00 | | 44 440.00 | 44 440.00 |
096 Total Current Assets + Prepaid Expenses | 78 718.00 | | 78 718.00 | 78 718.00 |
110 Total Assets | 91 595.00 | 11 148.00 | 80 448.00 | 91 595.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 191.00 | |
136 Profit for the Year | | | 1 505.00 | |
142 Total Equity - Total I | | | 15 996.00 | |
166 Suppliers and related accounts | | | 11 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 714.00 | | |
172 Other debts | | | 53 254.00 | |
176 Total debts | | | 64 451.00 | |
180 Liabilities Total | | | 80 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 021.00 | 252 422.00 | | 274 021.00 |
230 Other income | 2.00 | 2 834.00 | | 2.00 |
232 Total operating income excluding VAT | 274 022.00 | 255 256.00 | | 274 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 898.00 | 93 938.00 | | 119 898.00 |
240 Inventory changes (raw materials and supplies) | -939.00 | 1 544.00 | | -939.00 |
242 Other external expenses | 30 991.00 | 29 521.00 | | 30 991.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 1 674.00 | 233.00 | | 1 674.00 |
250 Staff compensation | 80 400.00 | 80 700.00 | | 80 400.00 |
252 Social security contributions | 38 340.00 | 44 665.00 | | 38 340.00 |
254 Depreciation and amortization | 1 850.00 | 2 260.00 | | 1 850.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 272 216.00 | 252 862.00 | | 272 216.00 |
270 Operating profit | 1 806.00 | 2 394.00 | | 1 806.00 |
294 Financial expenses | | 38.00 | | |
300 Exceptional expenses | 30.00 | 226.00 | | 30.00 |
306 Income tax's | 271.00 | 320.00 | | 271.00 |
310 Profit or loss | 1 505.00 | 1 810.00 | | 1 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 13 870.00 | | | 13 870.00 |
494 Total Fixed Assets (Decreases) | 992.00 | | | 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 307.00 | | | 40 307.00 |
378 Amount of deductible VAT on goods and services | 27 683.00 | | | 27 683.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 674.00 | | | 2 674.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 674.00 | | | 2 674.00 |
682 INCREASES Total Statement of Provisions | 2 674.00 | | | 2 674.00 |
684 DECREASES in Total Provisions Statement | 2 674.00 | | | 2 674.00 |
