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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 | 9 500.00 | 1 099.00 | 8 401.00 | 9 500.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 11 800.00 | 1 099.00 | 10 701.00 | 11 800.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
072 Receivables – Other | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 16 365.00 | | 16 365.00 | 16 365.00 |
096 Total Current Assets + Prepaid Expenses | 33 168.00 | | 33 168.00 | 33 168.00 |
110 Total Assets | 44 968.00 | 1 099.00 | 43 870.00 | 44 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 866.00 | |
136 Profit for the Year | | | 5 974.00 | |
142 Total Equity - Total I | | | 19 940.00 | |
156 Loans and similar debts | | | 7 349.00 | |
166 Suppliers and related accounts | | | 8 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 8 004.00 | |
176 Total debts | | | 23 930.00 | |
180 Liabilities Total | | | 43 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 4 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 954.00 | 250 311.00 | | 177 954.00 |
222 Inventory production | -9 470.00 | 9 470.00 | | -9 470.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 168 543.00 | 259 781.00 | | 168 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 383.00 | 108 148.00 | | 40 383.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 63 788.00 | 77 971.00 | | 63 788.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
250 Staff compensation | 38 265.00 | 30 790.00 | | 38 265.00 |
252 Social security contributions | 17 237.00 | 13 729.00 | | 17 237.00 |
254 Depreciation and amortization | 1 099.00 | | | 1 099.00 |
262 Other expenses | 409.00 | 70.00 | | 409.00 |
264 Total operating expenses | 161 503.00 | 230 708.00 | | 161 503.00 |
270 Operating profit | 7 040.00 | 29 072.00 | | 7 040.00 |
280 Financial income | 22.00 | 1.00 | | 22.00 |
294 Financial expenses | 34.00 | 54.00 | | 34.00 |
306 Income tax's | 1 054.00 | 4 353.00 | | 1 054.00 |
310 Profit or loss | 5 974.00 | 24 666.00 | | 5 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 685.00 | | | 36 685.00 |
378 Amount of deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
