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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 | 13 772.00 | 7 196.00 | 6 575.00 | 13 772.00 |
044 Total Fixed Assets | 13 772.00 | 7 196.00 | 6 575.00 | 13 772.00 |
050 Raw materials, supplies, in progress | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
084 Cash | 8 697.00 | | 8 697.00 | 8 697.00 |
092 Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
096 Total Current Assets + Prepaid Expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
110 Total Assets | 31 386.00 | 7 196.00 | 24 190.00 | 31 386.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | -4 462.00 | |
136 Profit for the Year | | | 3 634.00 | |
142 Total Equity - Total I | | | 1 261.00 | |
166 Suppliers and related accounts | | | 1 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 21 186.00 | |
176 Total debts | | | 22 928.00 | |
180 Liabilities Total | | | 24 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 266.00 | | | 188 266.00 |
224 Capitalized production | 5 270.00 | | | 5 270.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 194 137.00 | | | 194 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 709.00 | | | 70 709.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 38 220.00 | | | 38 220.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 66 581.00 | | | 66 581.00 |
252 Social security contributions | 8 730.00 | | | 8 730.00 |
254 Depreciation and amortization | 2 113.00 | | | 2 113.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 189 018.00 | | | 189 018.00 |
270 Operating profit | 5 119.00 | | | 5 119.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 3 634.00 | | | 3 634.00 |
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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 | 885.00 | | | 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 10 382.00 | | | 10 382.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 902.00 | | | 21 902.00 |
378 Amount of deductible VAT on goods and services | 9 172.00 | | | 9 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
