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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 | | | | |
040 Financial Assets | 223.00 | | 223.00 | 223.00 |
044 Total Fixed Assets | 223.00 | | 223.00 | 223.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 166.00 | | 28 166.00 | 28 166.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 4 964.00 | | 4 964.00 | 4 964.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 456.00 | | 38 456.00 | 38 456.00 |
110 Total Assets | 38 679.00 | | 38 679.00 | 38 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 628.00 | |
136 Profit for the Year | | | 8 052.00 | |
142 Total Equity - Total I | | | 15 780.00 | |
166 Suppliers and related accounts | | | 2 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 604.00 | | |
172 Other debts | | | 20 614.00 | |
176 Total debts | | | 22 898.00 | |
180 Liabilities Total | | | 38 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 778.00 | 142 856.00 | | 216 778.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
226 Operating subsidies received | 1 805.00 | 844.00 | | 1 805.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 214 589.00 | 147 703.00 | | 214 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 347.00 | 36 489.00 | | 52 347.00 |
240 Inventory changes (raw materials and supplies) | 3 725.00 | 1 477.00 | | 3 725.00 |
242 Other external expenses | 45 975.00 | 33 316.00 | | 45 975.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 965.00 | 2 007.00 | | 1 965.00 |
24B (including equipment leasing) | 5 705.00 | | | 5 705.00 |
250 Staff compensation | 67 196.00 | 45 467.00 | | 67 196.00 |
252 Social security contributions | 35 423.00 | 28 364.00 | | 35 423.00 |
254 Depreciation and amortization | 23.00 | 374.00 | | 23.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 206 659.00 | 147 499.00 | | 206 659.00 |
270 Operating profit | 7 931.00 | 204.00 | | 7 931.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 120.00 | 4.00 | | 120.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
310 Profit or loss | 8 052.00 | 209.00 | | 8 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 8 652.00 | | | 8 652.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 8 432.00 | | | 8 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 901.00 | | | 30 901.00 |
378 Amount of deductible VAT on goods and services | 14 349.00 | | | 14 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
