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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 | 54 415.00 | 43 695.00 | 10 720.00 | 54 415.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 54 462.00 | 43 695.00 | 10 767.00 | 54 462.00 |
050 Raw materials, supplies, in progress | 25 166.00 | | 25 166.00 | 25 166.00 |
068 Receivables – Trade and related accounts | 33 567.00 | 91.00 | 33 476.00 | 33 567.00 |
072 Receivables – Other | 16 474.00 | | 16 474.00 | 16 474.00 |
084 Cash | 26 307.00 | | 26 307.00 | 26 307.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 104 985.00 | 91.00 | 104 894.00 | 104 985.00 |
110 Total Assets | 159 447.00 | 43 786.00 | 115 661.00 | 159 447.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 528.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 63 946.00 | |
156 Loans and similar debts | | | 4 185.00 | |
166 Suppliers and related accounts | | | 20 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 240.00 | | |
172 Other debts | | | 26 656.00 | |
176 Total debts | | | 51 715.00 | |
180 Liabilities Total | | | 115 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 612.00 | | | 240 612.00 |
222 Inventory production | 6 300.00 | | | 6 300.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 247 989.00 | | | 247 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 579.00 | | | 76 579.00 |
240 Inventory changes (raw materials and supplies) | -1 163.00 | | | -1 163.00 |
242 Other external expenses | 75 092.00 | | | 75 092.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
250 Staff compensation | 79 184.00 | | | 79 184.00 |
252 Social security contributions | 8 268.00 | | | 8 268.00 |
254 Depreciation and amortization | 6 724.00 | | | 6 724.00 |
256 Provisions | 91.00 | | | 91.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 246 062.00 | | | 246 062.00 |
270 Operating profit | 1 927.00 | | | 1 927.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | 3 417.00 | | | 3 417.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 53 697.00 | | | 53 697.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 570.00 | | | 26 570.00 |
378 Amount of deductible VAT on goods and services | 27 509.00 | | | 27 509.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 91.00 | | | 91.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 77.00 | | | 77.00 |
682 INCREASES Total Statement of Provisions | 91.00 | | | 91.00 |
684 DECREASES in Total Provisions Statement | 77.00 | | | 77.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
