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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 | 30 071.00 | 22 926.00 | 7 144.00 | 30 071.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 32 771.00 | 22 926.00 | 9 844.00 | 32 771.00 |
050 Raw materials, supplies, in progress | 4 390.00 | | 4 390.00 | 4 390.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
072 Receivables – Other | 15 654.00 | | 15 654.00 | 15 654.00 |
084 Cash | 10 135.00 | | 10 135.00 | 10 135.00 |
096 Total Current Assets + Prepaid Expenses | 39 453.00 | | 39 453.00 | 39 453.00 |
110 Total Assets | 72 224.00 | 22 926.00 | 49 297.00 | 72 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -34 638.00 | |
136 Profit for the Year | | | 17 611.00 | |
142 Total Equity - Total I | | | -15 927.00 | |
166 Suppliers and related accounts | | | 13 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 51 952.00 | |
176 Total debts | | | 65 224.00 | |
180 Liabilities Total | | | 49 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 102.00 | | | 228 102.00 |
230 Other income | 14 087.00 | | | 14 087.00 |
232 Total operating income excluding VAT | 242 189.00 | | | 242 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 183.00 | | | 68 183.00 |
240 Inventory changes (raw materials and supplies) | -1 044.00 | | | -1 044.00 |
242 Other external expenses | 33 529.00 | | | 33 529.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 81 996.00 | | | 81 996.00 |
252 Social security contributions | 25 010.00 | | | 25 010.00 |
254 Depreciation and amortization | 4 041.00 | | | 4 041.00 |
262 Other expenses | 11 303.00 | | | 11 303.00 |
264 Total operating expenses | 224 645.00 | | | 224 645.00 |
270 Operating profit | 17 544.00 | | | 17 544.00 |
280 Financial income | 67.00 | | | 67.00 |
310 Profit or loss | 17 611.00 | | | 17 611.00 |
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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 | 2 643.00 | | | 2 643.00 |
490 Total Fixed Assets (Gross Value) | 30 127.00 | | | 30 127.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 026.00 | | | 28 026.00 |
378 Amount of deductible VAT on goods and services | 11 564.00 | | | 11 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
