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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 | 2 600.00 | 1 300.00 | 1 300.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 1 300.00 | 1 300.00 | 2 600.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 43 638.00 | | 43 638.00 | 43 638.00 |
072 Receivables – Other | 4 988.00 | | 4 988.00 | 4 988.00 |
084 Cash | 12 592.00 | | 12 592.00 | 12 592.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 62 429.00 | | 62 429.00 | 62 429.00 |
110 Total Assets | 65 029.00 | 1 300.00 | 63 729.00 | 65 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 109.00 | |
136 Profit for the Year | | | 18 250.00 | |
142 Total Equity - Total I | | | 11 142.00 | |
166 Suppliers and related accounts | | | 27 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 24 819.00 | |
176 Total debts | | | 52 587.00 | |
180 Liabilities Total | | | 63 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 333.00 | | | 45 333.00 |
218 Production of services sold - France | 205 918.00 | | | 205 918.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 253 044.00 | | | 253 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 563.00 | | | 69 563.00 |
240 Inventory changes (raw materials and supplies) | -181.00 | | | -181.00 |
242 Other external expenses | 37 181.00 | | | 37 181.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
24B (including equipment leasing) | 728.00 | | | 728.00 |
250 Staff compensation | 77 566.00 | | | 77 566.00 |
252 Social security contributions | 45 748.00 | | | 45 748.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 233 342.00 | | | 233 342.00 |
270 Operating profit | 19 702.00 | | | 19 702.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 24.00 | | | 24.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 18 250.00 | | | 18 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 303.00 | | | 28 303.00 |
378 Amount of deductible VAT on goods and services | 20 161.00 | | | 20 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
