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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 | 9 250.00 | 1 987.00 | 7 263.00 | 9 250.00 |
040 Financial Assets | 5 077.00 | | 5 077.00 | 5 077.00 |
044 Total Fixed Assets | 14 326.00 | 1 987.00 | 12 340.00 | 14 326.00 |
050 Raw materials, supplies, in progress | 5 395.00 | | 5 395.00 | 5 395.00 |
068 Receivables – Trade and related accounts | 592.00 | | 592.00 | 592.00 |
072 Receivables – Other | 13 947.00 | | 13 947.00 | 13 947.00 |
084 Cash | 26 403.00 | | 26 403.00 | 26 403.00 |
096 Total Current Assets + Prepaid Expenses | 46 337.00 | | 46 337.00 | 46 337.00 |
110 Total Assets | 60 663.00 | 1 987.00 | 58 677.00 | 60 663.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 674.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 14 591.00 | |
156 Loans and similar debts | | | 27 170.00 | |
166 Suppliers and related accounts | | | 5 835.00 | |
172 Other debts | | | 11 081.00 | |
176 Total debts | | | 44 086.00 | |
180 Liabilities Total | | | 58 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 26 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 810.00 | | | 172 810.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 172 853.00 | | | 172 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 410.00 | | | 73 410.00 |
240 Inventory changes (raw materials and supplies) | -4 740.00 | | | -4 740.00 |
242 Other external expenses | 75 423.00 | | | 75 423.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 23 396.00 | | | 23 396.00 |
252 Social security contributions | 674.00 | | | 674.00 |
254 Depreciation and amortization | 687.00 | | | 687.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 171 549.00 | | | 171 549.00 |
270 Operating profit | 1 304.00 | | | 1 304.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 367.00 | | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 8 277.00 | | | 8 277.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 513.00 | | | 18 513.00 |
378 Amount of deductible VAT on goods and services | 13 579.00 | | | 13 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
