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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 909.00 | | 909.00 | 909.00 |
028 Tangible Assets | 34 110.00 | 11 328.00 | 22 782.00 | 34 110.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 049.00 | 11 328.00 | 23 721.00 | 35 049.00 |
068 Receivables – Trade and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
072 Receivables – Other | 5 882.00 | | 5 882.00 | 5 882.00 |
084 Cash | 8 442.00 | | 8 442.00 | 8 442.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 854.00 | | 37 854.00 | 37 854.00 |
110 Total Assets | 72 903.00 | 11 328.00 | 61 575.00 | 72 903.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 205.00 | |
136 Profit for the Year | | | 7 078.00 | |
142 Total Equity - Total I | | | 2 873.00 | |
156 Loans and similar debts | | | 18 283.00 | |
164 Advances and down payments received on current orders | | | 8 075.00 | |
166 Suppliers and related accounts | | | 16 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 15 532.00 | |
176 Total debts | | | 58 702.00 | |
180 Liabilities Total | | | 61 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 12 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 146.00 | 143 800.00 | | 237 146.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 238 278.00 | 143 800.00 | | 238 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 712.00 | 37 580.00 | | 51 712.00 |
242 Other external expenses | 131 960.00 | 87 749.00 | | 131 960.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 046.00 | 716.00 | | 1 046.00 |
250 Staff compensation | 27 721.00 | 15 109.00 | | 27 721.00 |
252 Social security contributions | 12 187.00 | 2 809.00 | | 12 187.00 |
254 Depreciation and amortization | 6 699.00 | 4 629.00 | | 6 699.00 |
264 Total operating expenses | 231 324.00 | 148 592.00 | | 231 324.00 |
270 Operating profit | 6 954.00 | -4 793.00 | | 6 954.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 642.00 | | | 642.00 |
294 Financial expenses | 653.00 | 402.00 | | 653.00 |
300 Exceptional expenses | 49.00 | 10.00 | | 49.00 |
306 Income tax's | -178.00 | | | -178.00 |
310 Profit or loss | 7 078.00 | -5 205.00 | | 7 078.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 33 549.00 | | | 33 549.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 188.00 | | | 44 188.00 |
378 Amount of deductible VAT on goods and services | 33 575.00 | | | 33 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
