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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 | 52 679.00 | 39 045.00 | 13 634.00 | 52 679.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 52 829.00 | 39 045.00 | 13 784.00 | 52 829.00 |
050 Raw materials, supplies, in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
068 Receivables – Trade and related accounts | 15 753.00 | | 15 753.00 | 15 753.00 |
084 Cash | 27 893.00 | | 27 893.00 | 27 893.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 55 531.00 | | 55 531.00 | 55 531.00 |
110 Total Assets | 108 360.00 | 39 045.00 | 69 315.00 | 108 360.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 560.00 | |
136 Profit for the Year | | | 566.00 | |
142 Total Equity - Total I | | | 21 626.00 | |
156 Loans and similar debts | | | 14 290.00 | |
166 Suppliers and related accounts | | | 10 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 328.00 | | |
172 Other debts | | | 23 173.00 | |
176 Total debts | | | 47 689.00 | |
180 Liabilities Total | | | 69 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 046.00 | | | 228 046.00 |
222 Inventory production | -3 800.00 | | | -3 800.00 |
232 Total operating income excluding VAT | 224 246.00 | | | 224 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 540.00 | | | 54 540.00 |
240 Inventory changes (raw materials and supplies) | 5 250.00 | | | 5 250.00 |
242 Other external expenses | 52 301.00 | | | 52 301.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 83 442.00 | | | 83 442.00 |
252 Social security contributions | 18 544.00 | | | 18 544.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
264 Total operating expenses | 221 498.00 | | | 221 498.00 |
270 Operating profit | 2 748.00 | | | 2 748.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 520.00 | | | 1 520.00 |
300 Exceptional expenses | 714.00 | | | 714.00 |
310 Profit or loss | 566.00 | | | 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
484 DECREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 52 829.00 | | | 52 829.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
494 Total Fixed Assets (Decreases) | 337.00 | | | 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 748.00 | | | 21 748.00 |
378 Amount of deductible VAT on goods and services | 17 048.00 | | | 17 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
