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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 | 30 734.00 | 30 048.00 | 686.00 | 30 734.00 |
044 Total Fixed Assets | 30 734.00 | 30 048.00 | 686.00 | 30 734.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 35 112.00 | 8 786.00 | 26 326.00 | 35 112.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 1 965.00 | | 1 965.00 | 1 965.00 |
096 Total Current Assets + Prepaid Expenses | 54 752.00 | 8 786.00 | 45 966.00 | 54 752.00 |
110 Total Assets | 85 487.00 | 38 835.00 | 46 652.00 | 85 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 8 198.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | 20 349.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 002.00 | | |
172 Other debts | | | 20 456.00 | |
176 Total debts | | | 26 303.00 | |
180 Liabilities Total | | | 46 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36.00 | | | 36.00 |
214 Production of goods sold - France | | 811.00 | | |
218 Production of services sold - France | 151 229.00 | 200 621.00 | | 151 229.00 |
222 Inventory production | 9 700.00 | -1 600.00 | | 9 700.00 |
230 Other income | 562.00 | 142.00 | | 562.00 |
232 Total operating income excluding VAT | 161 526.00 | 199 974.00 | | 161 526.00 |
236 Inventory change (goods) | -2 240.00 | 4 670.00 | | -2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 054.00 | 62 837.00 | | 55 054.00 |
242 Other external expenses | 40 095.00 | 39 138.00 | | 40 095.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 569.00 | 2 450.00 | | 1 569.00 |
250 Staff compensation | 44 403.00 | 49 523.00 | | 44 403.00 |
252 Social security contributions | 21 009.00 | 23 168.00 | | 21 009.00 |
254 Depreciation and amortization | 660.00 | 1 515.00 | | 660.00 |
256 Provisions | | 8 786.00 | | |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 160 560.00 | 192 093.00 | | 160 560.00 |
270 Operating profit | 966.00 | 7 881.00 | | 966.00 |
310 Profit or loss | 966.00 | 7 881.00 | | 966.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 30 091.00 | | | 30 091.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 16 481.00 | | | 16 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
