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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 | 1 468.00 | 591.00 | 877.00 | 1 468.00 |
040 Financial Assets | 2 751.00 | | 2 751.00 | 2 751.00 |
044 Total Fixed Assets | 4 218.00 | 591.00 | 3 627.00 | 4 218.00 |
050 Raw materials, supplies, in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 13 920.00 | | 13 920.00 | 13 920.00 |
072 Receivables – Other | 11 037.00 | | 11 037.00 | 11 037.00 |
084 Cash | 10 488.00 | | 10 488.00 | 10 488.00 |
096 Total Current Assets + Prepaid Expenses | 38 255.00 | | 38 255.00 | 38 255.00 |
110 Total Assets | 42 473.00 | 591.00 | 41 882.00 | 42 473.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 223.00 | |
136 Profit for the Year | | | 2 504.00 | |
142 Total Equity - Total I | | | 9 727.00 | |
166 Suppliers and related accounts | | | 8 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 199.00 | | |
172 Other debts | | | 23 218.00 | |
176 Total debts | | | 32 155.00 | |
180 Liabilities Total | | | 41 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 732.00 | | | 202 732.00 |
222 Inventory production | 227.00 | | | 227.00 |
226 Operating subsidies received | -1 320.00 | | | -1 320.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 203 006.00 | | | 203 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 211.00 | | | 40 211.00 |
242 Other external expenses | 70 420.00 | | | 70 420.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 60 753.00 | | | 60 753.00 |
252 Social security contributions | 27 368.00 | | | 27 368.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
264 Total operating expenses | 199 866.00 | | | 199 866.00 |
270 Operating profit | 3 141.00 | | | 3 141.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 2 504.00 | | | 2 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
482 INCREASES Financial Assets | 2 751.00 | | | 2 751.00 |
490 Total Fixed Assets (Gross Value) | 1 468.00 | | | 1 468.00 |
492 Total Fixed Assets (Increases) | 2 751.00 | | | 2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 767.00 | | | 32 767.00 |
378 Amount of deductible VAT on goods and services | 16 580.00 | | | 16 580.00 |
