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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 | 3 215.00 | 1 861.00 | 1 354.00 | 3 215.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 264.00 | 1 861.00 | 1 403.00 | 3 264.00 |
050 Raw materials, supplies, in progress | 21 166.00 | | 21 166.00 | 21 166.00 |
068 Receivables – Trade and related accounts | 19 849.00 | 1 315.00 | 18 535.00 | 19 849.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
084 Cash | 8 960.00 | | 8 960.00 | 8 960.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 52 247.00 | 1 315.00 | 50 933.00 | 52 247.00 |
110 Total Assets | 55 512.00 | 3 176.00 | 52 336.00 | 55 512.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 8 147.00 | |
136 Profit for the Year | | | -399.00 | |
142 Total Equity - Total I | | | 32 902.00 | |
156 Loans and similar debts | | | 5 859.00 | |
166 Suppliers and related accounts | | | 4 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 9 513.00 | |
176 Total debts | | | 19 434.00 | |
180 Liabilities Total | | | 52 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
195 Of which payables due in more than one year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 745.00 | | | 46 745.00 |
214 Production of goods sold - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 77 099.00 | | | 77 099.00 |
226 Operating subsidies received | 1 428.00 | | | 1 428.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 125 357.00 | | | 125 357.00 |
234 Purchases of goods (including customs duties) | 33 120.00 | | | 33 120.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | | | 413.00 |
242 Other external expenses | 40 018.00 | | | 40 018.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
24B (including equipment leasing) | 7 470.00 | | | 7 470.00 |
250 Staff compensation | 37 528.00 | | | 37 528.00 |
252 Social security contributions | 11 940.00 | | | 11 940.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 124 567.00 | | | 124 567.00 |
270 Operating profit | 790.00 | | | 790.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 122.00 | | | 1 122.00 |
310 Profit or loss | -399.00 | | | -399.00 |
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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 | 1 653.00 | | | 1 653.00 |
490 Total Fixed Assets (Gross Value) | 1 611.00 | | | 1 611.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 976.00 | | | 24 976.00 |
378 Amount of deductible VAT on goods and services | 9 426.00 | | | 9 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
