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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 | 12 263.00 | 2 561.00 | 9 702.00 | 12 263.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 14 463.00 | 2 561.00 | 11 902.00 | 14 463.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 5 304.00 | | 5 304.00 | 5 304.00 |
068 Receivables – Trade and related accounts | 22 075.00 | | 22 075.00 | 22 075.00 |
072 Receivables – Other | 9 767.00 | | 9 767.00 | 9 767.00 |
084 Cash | 13 992.00 | | 13 992.00 | 13 992.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 58 141.00 | | 58 141.00 | 58 141.00 |
110 Total Assets | 72 604.00 | 2 561.00 | 70 043.00 | 72 604.00 |
120 Share or Individual Capital | | | 15 500.00 | |
134 Retained Earnings | | | 20 310.00 | |
136 Profit for the Year | | | -667.00 | |
142 Total Equity - Total I | | | 35 143.00 | |
156 Loans and similar debts | | | 14 032.00 | |
166 Suppliers and related accounts | | | 11 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443.00 | | |
172 Other debts | | | 9 384.00 | |
176 Total debts | | | 34 900.00 | |
180 Liabilities Total | | | 70 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 961.00 | | | 5 961.00 |
218 Production of services sold - France | 241 507.00 | 223 961.00 | | 241 507.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 254 468.00 | 225 461.00 | | 254 468.00 |
234 Purchases of goods (including customs duties) | 92 049.00 | 79 061.00 | | 92 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 164.00 | | 41.00 |
240 Inventory changes (raw materials and supplies) | -2 096.00 | 1 792.00 | | -2 096.00 |
242 Other external expenses | 97 569.00 | 74 729.00 | | 97 569.00 |
244 Taxes, duties and similar payments | 708.00 | 51.00 | | 708.00 |
250 Staff compensation | 42 380.00 | 31 761.00 | | 42 380.00 |
252 Social security contributions | 17 963.00 | 14 944.00 | | 17 963.00 |
254 Depreciation and amortization | 1 805.00 | 794.00 | | 1 805.00 |
264 Total operating expenses | 250 419.00 | 203 296.00 | | 250 419.00 |
270 Operating profit | 4 049.00 | 22 165.00 | | 4 049.00 |
290 Exceptional income | 1.00 | 416.00 | | 1.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 1 246.00 | 130.00 | | 1 246.00 |
306 Income tax's | 3 414.00 | 2 269.00 | | 3 414.00 |
310 Profit or loss | -667.00 | 20 182.00 | | -667.00 |
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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 | 7 528.00 | | | 7 528.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 5 136.00 | | | 5 136.00 |
492 Total Fixed Assets (Increases) | 9 328.00 | | | 9 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 345.00 | | | 27 345.00 |
378 Amount of deductible VAT on goods and services | 28 545.00 | | | 28 545.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
