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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 | 52 347.00 | 33 283.00 | 19 064.00 | 52 347.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 52 847.00 | 33 283.00 | 19 564.00 | 52 847.00 |
068 Receivables – Trade and related accounts | 6 087.00 | | 6 087.00 | 6 087.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 33 208.00 | | 33 208.00 | 33 208.00 |
096 Total Current Assets + Prepaid Expenses | 44 798.00 | | 44 798.00 | 44 798.00 |
110 Total Assets | 97 645.00 | 33 283.00 | 64 362.00 | 97 645.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 689.00 | |
136 Profit for the Year | | | 4 891.00 | |
142 Total Equity - Total I | | | 29 981.00 | |
156 Loans and similar debts | | | 8 006.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 11 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 328.00 | | |
172 Other debts | | | 14 198.00 | |
176 Total debts | | | 34 381.00 | |
180 Liabilities Total | | | 64 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
195 Of which payables due in more than one year | | | 2 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 632.00 | | | 2 632.00 |
218 Production of services sold - France | 212 962.00 | | | 212 962.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 217 961.00 | | | 217 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 866.00 | | | 74 866.00 |
240 Inventory changes (raw materials and supplies) | 1 960.00 | | | 1 960.00 |
242 Other external expenses | 46 509.00 | | | 46 509.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 69 198.00 | | | 69 198.00 |
252 Social security contributions | 9 617.00 | | | 9 617.00 |
254 Depreciation and amortization | 9 813.00 | | | 9 813.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 212 683.00 | | | 212 683.00 |
270 Operating profit | 5 278.00 | | | 5 278.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 447.00 | | | 447.00 |
310 Profit or loss | 4 891.00 | | | 4 891.00 |
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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 | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 50 989.00 | | | 50 989.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 744.00 | | | 22 744.00 |
378 Amount of deductible VAT on goods and services | 22 246.00 | | | 22 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
