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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
028 Tangible Assets | 32 513.00 | 28 493.00 | 4 020.00 | 32 513.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 35 908.00 | 30 289.00 | 5 620.00 | 35 908.00 |
068 Receivables – Trade and related accounts | 14 318.00 | | 14 318.00 | 14 318.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 7 632.00 | | 7 632.00 | 7 632.00 |
096 Total Current Assets + Prepaid Expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
110 Total Assets | 58 885.00 | 30 289.00 | 28 597.00 | 58 885.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -21 472.00 | |
136 Profit for the Year | | | 10 899.00 | |
142 Total Equity - Total I | | | 427.00 | |
166 Suppliers and related accounts | | | 16 928.00 | |
172 Other debts | | | 11 242.00 | |
176 Total debts | | | 28 170.00 | |
180 Liabilities Total | | | 28 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 286.00 | 161 116.00 | | 212 286.00 |
230 Other income | 2 459.00 | 4 691.00 | | 2 459.00 |
232 Total operating income excluding VAT | 214 744.00 | 165 807.00 | | 214 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 763.00 | 6 352.00 | | 13 763.00 |
242 Other external expenses | 83 665.00 | 64 350.00 | | 83 665.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 505.00 | 1 713.00 | | 2 505.00 |
24B (including equipment leasing) | 512.00 | | | 512.00 |
250 Staff compensation | 71 068.00 | 48 905.00 | | 71 068.00 |
252 Social security contributions | 31 356.00 | 22 770.00 | | 31 356.00 |
254 Depreciation and amortization | 1 589.00 | 656.00 | | 1 589.00 |
262 Other expenses | 7.00 | 7.00 | | 7.00 |
264 Total operating expenses | 203 953.00 | 144 752.00 | | 203 953.00 |
270 Operating profit | 10 792.00 | 21 054.00 | | 10 792.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 198.00 | 1 212.00 | | 198.00 |
300 Exceptional expenses | 92.00 | 6 450.00 | | 92.00 |
310 Profit or loss | 10 899.00 | 15 816.00 | | 10 899.00 |
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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 | 839.00 | | | 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 221.00 | | | 221.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 34 448.00 | | | 34 448.00 |
492 Total Fixed Assets (Increases) | 1 461.00 | | | 1 461.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 401.00 | | | 42 401.00 |
378 Amount of deductible VAT on goods and services | 11 845.00 | | | 11 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
