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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 | 25 743.00 | 16 074.00 | 9 668.00 | 25 743.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 26 590.00 | 16 074.00 | 10 516.00 | 26 590.00 |
050 Raw materials, supplies, in progress | 8 570.00 | | 8 570.00 | 8 570.00 |
068 Receivables – Trade and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 6 795.00 | | 6 795.00 | 6 795.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 18 962.00 | | 18 962.00 | 18 962.00 |
110 Total Assets | 45 552.00 | 16 074.00 | 29 478.00 | 45 552.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 398.00 | |
134 Retained Earnings | | | -11 810.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 8 053.00 | |
156 Loans and similar debts | | | 11 486.00 | |
166 Suppliers and related accounts | | | 1 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 8 684.00 | |
176 Total debts | | | 21 425.00 | |
180 Liabilities Total | | | 29 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 030.00 | | | 164 030.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 9 381.00 | | | 9 381.00 |
232 Total operating income excluding VAT | 179 911.00 | | | 179 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 003.00 | | | 28 003.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 44 987.00 | | | 44 987.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 76 247.00 | | | 76 247.00 |
252 Social security contributions | 23 341.00 | | | 23 341.00 |
254 Depreciation and amortization | 4 987.00 | | | 4 987.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 179 268.00 | | | 179 268.00 |
270 Operating profit | 643.00 | | | 643.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
310 Profit or loss | 265.00 | | | 265.00 |
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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 | 733.00 | | | 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 25 669.00 | | | 25 669.00 |
492 Total Fixed Assets (Increases) | 921.00 | | | 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 356.00 | | | 1 356.00 |
378 Amount of deductible VAT on goods and services | 12 611.00 | | | 12 611.00 |
