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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 | 10 427.00 | 8 066.00 | 2 361.00 | 10 427.00 |
044 Total Fixed Assets | 10 427.00 | 8 066.00 | 2 361.00 | 10 427.00 |
050 Raw materials, supplies, in progress | 38 273.00 | | 38 273.00 | 38 273.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 5 211.00 | | 5 211.00 | 5 211.00 |
084 Cash | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 44 504.00 | | 44 504.00 | 44 504.00 |
110 Total Assets | 54 931.00 | 8 066.00 | 46 865.00 | 54 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 155.00 | |
136 Profit for the Year | | | 5 597.00 | |
142 Total Equity - Total I | | | -4 558.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 168.00 | | |
172 Other debts | | | 50 420.00 | |
176 Total debts | | | 51 423.00 | |
180 Liabilities Total | | | 46 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 730.00 | | | 730.00 |
218 Production of services sold - France | 154 036.00 | | | 154 036.00 |
222 Inventory production | -769.00 | | | -769.00 |
226 Operating subsidies received | 1 014.00 | | | 1 014.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 155 027.00 | | | 155 027.00 |
242 Other external expenses | 18 003.00 | | | 18 003.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 106 380.00 | | | 106 380.00 |
252 Social security contributions | 19 327.00 | | | 19 327.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 147 377.00 | | | 147 377.00 |
270 Operating profit | 7 649.00 | | | 7 649.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 5 597.00 | | | 5 597.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 8 847.00 | | | 8 847.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 132.00 | | | 31 132.00 |
378 Amount of deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
