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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 23 569.00 | 16 853.00 | 6 716.00 | 23 569.00 |
044 Total Fixed Assets | 23 755.00 | 16 853.00 | 6 903.00 | 23 755.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 28 236.00 | | 28 236.00 | 28 236.00 |
072 Receivables – Other | 13 500.00 | | 13 500.00 | 13 500.00 |
084 Cash | 14 723.00 | | 14 723.00 | 14 723.00 |
096 Total Current Assets + Prepaid Expenses | 58 958.00 | | 58 958.00 | 58 958.00 |
110 Total Assets | 82 714.00 | 16 853.00 | 65 861.00 | 82 714.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 778.00 | |
136 Profit for the Year | | | 30.00 | |
140 Regulated Provisions | | | 17 160.00 | |
142 Total Equity - Total I | | | 27 612.00 | |
156 Loans and similar debts | | | -715.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 782.00 | | |
172 Other debts | | | 38 226.00 | |
176 Total debts | | | 38 249.00 | |
180 Liabilities Total | | | 65 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 627.00 | 113 435.00 | | 85 627.00 |
222 Inventory production | 24 318.00 | 8 182.00 | | 24 318.00 |
232 Total operating income excluding VAT | 109 945.00 | 121 616.00 | | 109 945.00 |
234 Purchases of goods (including customs duties) | 28 320.00 | 21 401.00 | | 28 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | 3 913.00 | | 136.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | 1 000.00 | | -1 100.00 |
242 Other external expenses | 34 752.00 | 32 383.00 | | 34 752.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 966.00 | 1 432.00 | | 966.00 |
250 Staff compensation | 20 941.00 | 25 829.00 | | 20 941.00 |
252 Social security contributions | 9 856.00 | 10 476.00 | | 9 856.00 |
254 Depreciation and amortization | 3 972.00 | 3 972.00 | | 3 972.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 97 874.00 | 100 405.00 | | 97 874.00 |
270 Operating profit | 12 071.00 | 21 212.00 | | 12 071.00 |
290 Exceptional income | 5 248.00 | | | 5 248.00 |
294 Financial expenses | 129.00 | 186.00 | | 129.00 |
300 Exceptional expenses | 17 160.00 | 15 500.00 | | 17 160.00 |
310 Profit or loss | 30.00 | 5 525.00 | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 755.00 | | | 23 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 813.00 | | | 11 813.00 |
378 Amount of deductible VAT on goods and services | 6 880.00 | | | 6 880.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 17 160.00 | | | 17 160.00 |
682 INCREASES Total Statement of Provisions | 17 160.00 | | | 17 160.00 |
