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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 | 33 088.00 | 27 197.00 | 5 891.00 | 33 088.00 |
044 Total Fixed Assets | 33 088.00 | 27 197.00 | 5 891.00 | 33 088.00 |
050 Raw materials, supplies, in progress | 4 817.00 | | 4 817.00 | 4 817.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 1 553.00 | | 1 553.00 | 1 553.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
110 Total Assets | 40 646.00 | 27 197.00 | 13 449.00 | 40 646.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 306.00 | |
132 Other Reserves | | | 104.00 | |
134 Retained Earnings | | | -37 487.00 | |
136 Profit for the Year | | | 2 025.00 | |
142 Total Equity - Total I | | | -27 429.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 17 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 627.00 | | |
172 Other debts | | | 18 103.00 | |
176 Total debts | | | 40 878.00 | |
180 Liabilities Total | | | 13 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 351.00 | 137 667.00 | | 160 351.00 |
230 Other income | 1 269.00 | 4 173.00 | | 1 269.00 |
232 Total operating income excluding VAT | 161 620.00 | 141 840.00 | | 161 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 133.00 | 28 048.00 | | 44 133.00 |
240 Inventory changes (raw materials and supplies) | -4 467.00 | -140.00 | | -4 467.00 |
242 Other external expenses | 47 307.00 | 49 774.00 | | 47 307.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 5 739.00 | 5 354.00 | | 5 739.00 |
250 Staff compensation | 46 144.00 | 43 473.00 | | 46 144.00 |
252 Social security contributions | 18 876.00 | 14 039.00 | | 18 876.00 |
254 Depreciation and amortization | 697.00 | 417.00 | | 697.00 |
262 Other expenses | | 102.00 | | |
264 Total operating expenses | 158 429.00 | 141 067.00 | | 158 429.00 |
270 Operating profit | 3 191.00 | 773.00 | | 3 191.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 488.00 | 678.00 | | 488.00 |
300 Exceptional expenses | 679.00 | 1 252.00 | | 679.00 |
310 Profit or loss | 2 025.00 | 510.00 | | 2 025.00 |
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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 | 2 379.00 | | | 2 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 27 717.00 | | | 27 717.00 |
492 Total Fixed Assets (Increases) | 5 371.00 | | | 5 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 420.00 | | | 23 420.00 |
378 Amount of deductible VAT on goods and services | 14 802.00 | | | 14 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
