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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 | 9 616.00 | 2 146.00 | 7 469.00 | 9 616.00 |
044 Total Fixed Assets | 9 616.00 | 2 146.00 | 7 469.00 | 9 616.00 |
050 Raw materials, supplies, in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
068 Receivables – Trade and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
072 Receivables – Other | 5 693.00 | | 5 693.00 | 5 693.00 |
084 Cash | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 36 688.00 | | 36 688.00 | 36 688.00 |
110 Total Assets | 46 304.00 | 2 146.00 | 44 157.00 | 46 304.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 274.00 | |
136 Profit for the Year | | | 5 490.00 | |
142 Total Equity - Total I | | | 7 864.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 13 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 983.00 | | |
172 Other debts | | | 22 523.00 | |
176 Total debts | | | 36 294.00 | |
180 Liabilities Total | | | 44 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 785.00 | | | 196 785.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 3 383.00 | | | 3 383.00 |
232 Total operating income excluding VAT | 200 568.00 | | | 200 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 799.00 | | | 61 799.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 62 207.00 | | | 62 207.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 48 673.00 | | | 48 673.00 |
252 Social security contributions | 15 284.00 | | | 15 284.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 188 991.00 | | | 188 991.00 |
270 Operating profit | 11 577.00 | | | 11 577.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 4 908.00 | | | 4 908.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 5 490.00 | | | 5 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 4 199.00 | | | 4 199.00 |
492 Total Fixed Assets (Increases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 993.00 | | | 17 993.00 |
378 Amount of deductible VAT on goods and services | 18 521.00 | | | 18 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
