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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 | 15 223.00 | 14 938.00 | 285.00 | 15 223.00 |
044 Total Fixed Assets | 15 223.00 | 14 938.00 | 285.00 | 15 223.00 |
050 Raw materials, supplies, in progress | 10 008.00 | | 10 008.00 | 10 008.00 |
068 Receivables – Trade and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
072 Receivables – Other | 791.00 | | 791.00 | 791.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 16 842.00 | | 16 842.00 | 16 842.00 |
110 Total Assets | 32 066.00 | 14 938.00 | 17 128.00 | 32 066.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -16 772.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | -6 746.00 | |
156 Loans and similar debts | | | 2 588.00 | |
166 Suppliers and related accounts | | | 6 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 496.00 | | |
172 Other debts | | | 14 393.00 | |
176 Total debts | | | 23 874.00 | |
180 Liabilities Total | | | 17 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 646.00 | 70 918.00 | | 65 646.00 |
230 Other income | 544.00 | | | 544.00 |
232 Total operating income excluding VAT | 66 190.00 | 70 918.00 | | 66 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 719.00 | 17 107.00 | | 17 719.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | -697.00 | | 6.00 |
242 Other external expenses | 18 765.00 | 21 567.00 | | 18 765.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 556.00 | 2 421.00 | | 2 556.00 |
250 Staff compensation | 16 726.00 | 17 433.00 | | 16 726.00 |
252 Social security contributions | 6 645.00 | 7 839.00 | | 6 645.00 |
254 Depreciation and amortization | 186.00 | 1 345.00 | | 186.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 62 605.00 | 67 019.00 | | 62 605.00 |
270 Operating profit | 3 585.00 | 3 898.00 | | 3 585.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 608.00 | 480.00 | | 608.00 |
300 Exceptional expenses | 451.00 | 333.00 | | 451.00 |
310 Profit or loss | 2 525.00 | 3 221.00 | | 2 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 15 092.00 | | | 15 092.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 771.00 | | | 7 771.00 |
378 Amount of deductible VAT on goods and services | 6 034.00 | | | 6 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
