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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 | 17 600.00 | 2 441.00 | 15 159.00 | 17 600.00 |
044 Total Fixed Assets | 17 600.00 | 2 441.00 | 15 159.00 | 17 600.00 |
050 Raw materials, supplies, in progress | 3 774.00 | | 3 774.00 | 3 774.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 3 279.00 | | 3 279.00 | 3 279.00 |
084 Cash | 4 943.00 | | 4 943.00 | 4 943.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 596.00 | | 15 596.00 | 15 596.00 |
110 Total Assets | 33 196.00 | 2 441.00 | 30 755.00 | 33 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | 891.00 | |
136 Profit for the Year | | | 10 167.00 | |
142 Total Equity - Total I | | | 12 105.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
172 Other debts | | | 16 003.00 | |
176 Total debts | | | 18 650.00 | |
180 Liabilities Total | | | 30 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 142.00 | 15 674.00 | | 96 142.00 |
232 Total operating income excluding VAT | 96 142.00 | 15 674.00 | | 96 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 204.00 | 5 363.00 | | 31 204.00 |
240 Inventory changes (raw materials and supplies) | -2 665.00 | -1 109.00 | | -2 665.00 |
242 Other external expenses | 26 831.00 | 3 376.00 | | 26 831.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 805.00 | 285.00 | | 805.00 |
250 Staff compensation | 15 713.00 | 4 098.00 | | 15 713.00 |
252 Social security contributions | 9 490.00 | 2 415.00 | | 9 490.00 |
254 Depreciation and amortization | 2 318.00 | 123.00 | | 2 318.00 |
264 Total operating expenses | 83 696.00 | 14 550.00 | | 83 696.00 |
270 Operating profit | 12 446.00 | 1 124.00 | | 12 446.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 422.00 | 19.00 | | 422.00 |
306 Income tax's | 1 869.00 | 169.00 | | 1 869.00 |
310 Profit or loss | 10 167.00 | 938.00 | | 10 167.00 |
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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 | 12 200.00 | | | 12 200.00 |
490 Total Fixed Assets (Gross Value) | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 12 200.00 | | | 12 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 098.00 | | | 8 098.00 |
378 Amount of deductible VAT on goods and services | 7 873.00 | | | 7 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
