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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 | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 8 922.00 | 1 918.00 | 7 005.00 | 8 922.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 11 283.00 | 2 733.00 | 8 550.00 | 11 283.00 |
050 Raw materials, supplies, in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
068 Receivables – Trade and related accounts | 54 590.00 | | 54 590.00 | 54 590.00 |
072 Receivables – Other | 1 148.00 | | 1 148.00 | 1 148.00 |
084 Cash | 7 935.00 | | 7 935.00 | 7 935.00 |
092 Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
096 Total Current Assets + Prepaid Expenses | 79 069.00 | | 79 069.00 | 79 069.00 |
110 Total Assets | 90 352.00 | 2 733.00 | 87 619.00 | 90 352.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 103.00 | |
136 Profit for the Year | | | 10 587.00 | |
142 Total Equity - Total I | | | 28 940.00 | |
156 Loans and similar debts | | | 10 465.00 | |
166 Suppliers and related accounts | | | 16 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 992.00 | | |
172 Other debts | | | 32 045.00 | |
176 Total debts | | | 58 679.00 | |
180 Liabilities Total | | | 87 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 867.00 | |
195 Of which payables due in more than one year | | | 7 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 295.00 | | | 308 295.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 308 330.00 | | | 308 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 349.00 | | | 97 349.00 |
242 Other external expenses | 61 560.00 | | | 61 560.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 7 562.00 | | | 7 562.00 |
24A (including real estate leasing) | 78.00 | | | 78.00 |
250 Staff compensation | 87 197.00 | | | 87 197.00 |
252 Social security contributions | 41 174.00 | | | 41 174.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 297 066.00 | | | 297 066.00 |
270 Operating profit | 11 264.00 | | | 11 264.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 867.00 | | | 2 867.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 10 587.00 | | | 10 587.00 |
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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 | 8 137.00 | | | 8 137.00 |
484 DECREASES Financial Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 6 803.00 | | | 6 803.00 |
492 Total Fixed Assets (Increases) | 8 137.00 | | | 8 137.00 |
494 Total Fixed Assets (Decreases) | 3 656.00 | | | 3 656.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 492.00 | | | 1 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 867.00 | | | 2 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 374.00 | | | 42 374.00 |
378 Amount of deductible VAT on goods and services | 29 656.00 | | | 29 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
