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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 | 30 862.00 | 30 495.00 | 367.00 | 30 862.00 |
044 Total Fixed Assets | 30 862.00 | 30 495.00 | 367.00 | 30 862.00 |
050 Raw materials, supplies, in progress | 9 239.00 | | 9 239.00 | 9 239.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
084 Cash | 13 551.00 | | 13 551.00 | 13 551.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 28 536.00 | | 28 536.00 | 28 536.00 |
110 Total Assets | 59 398.00 | 30 495.00 | 28 903.00 | 59 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 848.00 | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 13 445.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 11 718.00 | |
176 Total debts | | | 15 458.00 | |
180 Liabilities Total | | | 28 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 109.00 | 127 913.00 | | 128 109.00 |
222 Inventory production | -4 422.00 | -1 532.00 | | -4 422.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 123 689.00 | 126 381.00 | | 123 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 237.00 | 3 767.00 | | 4 237.00 |
240 Inventory changes (raw materials and supplies) | 1 675.00 | 854.00 | | 1 675.00 |
242 Other external expenses | 24 364.00 | 25 606.00 | | 24 364.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 4 009.00 | 4 294.00 | | 4 009.00 |
250 Staff compensation | 65 393.00 | 67 050.00 | | 65 393.00 |
252 Social security contributions | 22 421.00 | 22 757.00 | | 22 421.00 |
254 Depreciation and amortization | 384.00 | 365.00 | | 384.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 122 485.00 | 124 695.00 | | 122 485.00 |
270 Operating profit | 1 203.00 | 1 686.00 | | 1 203.00 |
280 Financial income | 10.00 | 14.00 | | 10.00 |
294 Financial expenses | 1.00 | 12.00 | | 1.00 |
310 Profit or loss | 1 213.00 | 1 688.00 | | 1 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 862.00 | | | 30 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 622.00 | | | 25 622.00 |
378 Amount of deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
