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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 | 54 626.00 | 45 364.00 | 9 263.00 | 54 626.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 54 776.00 | 45 364.00 | 9 413.00 | 54 776.00 |
050 Raw materials, supplies, in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
068 Receivables – Trade and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 36 668.00 | | 36 668.00 | 36 668.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 54 439.00 | | 54 439.00 | 54 439.00 |
110 Total Assets | 109 215.00 | 45 364.00 | 63 852.00 | 109 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 126.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 21 688.00 | |
156 Loans and similar debts | | | 8 250.00 | |
164 Advances and down payments received on current orders | | | 4 762.00 | |
166 Suppliers and related accounts | | | 11 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 895.00 | | |
172 Other debts | | | 17 415.00 | |
176 Total debts | | | 42 164.00 | |
180 Liabilities Total | | | 63 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 350.00 | | | 220 350.00 |
222 Inventory production | -435.00 | | | -435.00 |
232 Total operating income excluding VAT | 219 915.00 | | | 219 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 556.00 | | | 52 556.00 |
240 Inventory changes (raw materials and supplies) | -2 640.00 | | | -2 640.00 |
242 Other external expenses | 53 538.00 | | | 53 538.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 85 126.00 | | | 85 126.00 |
252 Social security contributions | 22 161.00 | | | 22 161.00 |
254 Depreciation and amortization | 6 319.00 | | | 6 319.00 |
264 Total operating expenses | 218 738.00 | | | 218 738.00 |
270 Operating profit | 1 177.00 | | | 1 177.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 61.00 | | | 61.00 |
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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 | 1 340.00 | | | 1 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 52 829.00 | | | 52 829.00 |
492 Total Fixed Assets (Increases) | 2 283.00 | | | 2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 745.00 | | | 20 745.00 |
378 Amount of deductible VAT on goods and services | 17 054.00 | | | 17 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
