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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 | 871.00 | 871.00 | | 871.00 |
028 Tangible Assets | 23 194.00 | 23 194.00 | | 23 194.00 |
044 Total Fixed Assets | 24 065.00 | 24 065.00 | | 24 065.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 10 981.00 | | 10 981.00 | 10 981.00 |
072 Receivables – Other | 397.00 | | 397.00 | 397.00 |
084 Cash | 24 839.00 | | 24 839.00 | 24 839.00 |
096 Total Current Assets + Prepaid Expenses | 43 417.00 | | 43 417.00 | 43 417.00 |
110 Total Assets | 67 482.00 | 24 065.00 | 43 417.00 | 67 482.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 5 631.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 9 709.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 14 228.00 | |
172 Other debts | | | 12 480.00 | |
176 Total debts | | | 33 708.00 | |
180 Liabilities Total | | | 43 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 088.00 | | | 183 088.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 289.00 | | | 190 289.00 |
234 Purchases of goods (including customs duties) | 8 997.00 | | | 8 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 846.00 | | | 58 846.00 |
242 Other external expenses | 31 149.00 | | | 31 149.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 4 849.00 | | | 4 849.00 |
250 Staff compensation | 70 746.00 | | | 70 746.00 |
252 Social security contributions | 15 558.00 | | | 15 558.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 190 154.00 | | | 190 154.00 |
270 Operating profit | 135.00 | | | 135.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 78.00 | | | 78.00 |
316 Non-deductible compensation and personal benefits | 37 420.00 | | | 37 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 498.00 | | | 498.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 157 224 065.00 | | | 157 224 065.00 |
484 DECREASES Financial Assets | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 168.00 | | | 24 168.00 |
378 Amount of deductible VAT on goods and services | 14 029.00 | | | 14 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
