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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
028 Tangible Assets | 12 941.00 | 8 729.00 | 4 212.00 | 12 941.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 19 857.00 | 15 435.00 | 4 422.00 | 19 857.00 |
050 Raw materials, supplies, in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
068 Receivables – Trade and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 1 021.00 | | 1 021.00 | 1 021.00 |
092 Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 25 530.00 | | 25 530.00 | 25 530.00 |
110 Total Assets | 45 386.00 | 15 435.00 | 29 951.00 | 45 386.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -39.00 | |
136 Profit for the Year | | | 649.00 | |
140 Regulated Provisions | | | 1 750.00 | |
142 Total Equity - Total I | | | 10 830.00 | |
156 Loans and similar debts | | | 7.00 | |
166 Suppliers and related accounts | | | 8 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 944.00 | | |
172 Other debts | | | 10 710.00 | |
176 Total debts | | | 19 122.00 | |
180 Liabilities Total | | | 29 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 154 778.00 | | | 154 778.00 |
222 Inventory production | -900.00 | | | -900.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 154 046.00 | | | 154 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 693.00 | | | 71 693.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 31 920.00 | | | 31 920.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
24B (including equipment leasing) | -3 628.00 | | | -3 628.00 |
250 Staff compensation | 38 875.00 | | | 38 875.00 |
252 Social security contributions | 8 452.00 | | | 8 452.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 153 893.00 | | | 153 893.00 |
270 Operating profit | 152.00 | | | 152.00 |
290 Exceptional income | 5 380.00 | | | 5 380.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 4 656.00 | | | 4 656.00 |
310 Profit or loss | 649.00 | | | 649.00 |
316 Non-deductible compensation and personal benefits | 6 921.00 | | | 6 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 778.00 | | | 30 778.00 |
494 Total Fixed Assets (Decreases) | 10 921.00 | | | 10 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 897.00 | | | 21 897.00 |
378 Amount of deductible VAT on goods and services | 18 328.00 | | | 18 328.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 297.00 | | | 4 297.00 |
684 DECREASES in Total Provisions Statement | 4 297.00 | | | 4 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
