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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 | 38 859.00 | 8 779.00 | 30 080.00 | 38 859.00 |
044 Total Fixed Assets | 38 859.00 | 8 779.00 | 30 080.00 | 38 859.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 78 864.00 | | 78 864.00 | 78 864.00 |
096 Total Current Assets + Prepaid Expenses | 84 491.00 | | 84 491.00 | 84 491.00 |
110 Total Assets | 123 350.00 | 8 779.00 | 114 571.00 | 123 350.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 180.00 | |
136 Profit for the Year | | | 327.00 | |
142 Total Equity - Total I | | | 31 807.00 | |
156 Loans and similar debts | | | 14 929.00 | |
166 Suppliers and related accounts | | | 3 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 481.00 | | |
172 Other debts | | | 64 594.00 | |
176 Total debts | | | 82 764.00 | |
180 Liabilities Total | | | 114 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 387.00 | | | 161 387.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 157 033.00 | | | 157 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 991.00 | | | 38 991.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 66 706.00 | | | 66 706.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 4 038.00 | | | 4 038.00 |
250 Staff compensation | 25 975.00 | | | 25 975.00 |
252 Social security contributions | 12 777.00 | | | 12 777.00 |
254 Depreciation and amortization | 7 503.00 | | | 7 503.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 314.00 | | | 156 314.00 |
270 Operating profit | 719.00 | | | 719.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 327.00 | | | 327.00 |
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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 | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 34 799.00 | | | 34 799.00 |
492 Total Fixed Assets (Increases) | 4 060.00 | | | 4 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 708.00 | | | 16 708.00 |
378 Amount of deductible VAT on goods and services | 9 444.00 | | | 9 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
