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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 | 161 016.00 | 122 519.00 | 38 497.00 | 161 016.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 161 206.00 | 122 519.00 | 38 687.00 | 161 206.00 |
050 Raw materials, supplies, in progress | 20 627.00 | | 20 627.00 | 20 627.00 |
068 Receivables – Trade and related accounts | 39 351.00 | | 39 351.00 | 39 351.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
080 Sellable securities | 88.00 | | 88.00 | 88.00 |
084 Cash | 88 810.00 | | 88 810.00 | 88 810.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 153 563.00 | | 153 563.00 | 153 563.00 |
110 Total Assets | 314 769.00 | 122 519.00 | 192 250.00 | 314 769.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 126 712.00 | |
136 Profit for the Year | | | 7 225.00 | |
142 Total Equity - Total I | | | 142 322.00 | |
156 Loans and similar debts | | | 1 692.00 | |
166 Suppliers and related accounts | | | 30 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 17 928.00 | |
176 Total debts | | | 49 929.00 | |
180 Liabilities Total | | | 192 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 431.00 | | | 271 431.00 |
222 Inventory production | 5 679.00 | | | 5 679.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 277 121.00 | | | 277 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 796.00 | | | 72 796.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 80 600.00 | | | 80 600.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 68 810.00 | | | 68 810.00 |
252 Social security contributions | 39 583.00 | | | 39 583.00 |
254 Depreciation and amortization | 13 237.00 | | | 13 237.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 276 582.00 | | | 276 582.00 |
270 Operating profit | 539.00 | | | 539.00 |
280 Financial income | 224.00 | | | 224.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 7 225.00 | | | 7 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
490 Total Fixed Assets (Gross Value) | 176 889.00 | | | 176 889.00 |
492 Total Fixed Assets (Increases) | 11 667.00 | | | 11 667.00 |
494 Total Fixed Assets (Decreases) | 27 350.00 | | | 27 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 511.00 | | | 41 511.00 |
378 Amount of deductible VAT on goods and services | 28 204.00 | | | 28 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
