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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 | 4 054.00 | 1 431.00 | 2 623.00 | 4 054.00 |
044 Total Fixed Assets | 4 054.00 | 1 431.00 | 2 623.00 | 4 054.00 |
050 Raw materials, supplies, in progress | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | | | | |
084 Cash | 1 140.00 | | 1 140.00 | 1 140.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
110 Total Assets | 6 941.00 | 1 431.00 | 5 510.00 | 6 941.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | 666.00 | |
142 Total Equity - Total I | | | 1 227.00 | |
154 Provisions for risks and charges - Total II | | | 480.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 785.00 | | |
172 Other debts | | | 2 824.00 | |
176 Total debts | | | 3 803.00 | |
180 Liabilities Total | | | 5 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 831.00 | 1 708.00 | | 2 831.00 |
218 Production of services sold - France | 30 260.00 | 29 906.00 | | 30 260.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 33 091.00 | 31 614.00 | | 33 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 785.00 | 4 560.00 | | 4 785.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 228.00 | | 60.00 |
242 Other external expenses | 17 906.00 | 17 464.00 | | 17 906.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 205.00 | 1 195.00 | | 1 205.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 759.00 | 5 200.00 | | 4 759.00 |
252 Social security contributions | 2 726.00 | 2 401.00 | | 2 726.00 |
254 Depreciation and amortization | 438.00 | 400.00 | | 438.00 |
256 Provisions | 480.00 | | | 480.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 32 359.00 | 31 450.00 | | 32 359.00 |
270 Operating profit | 731.00 | 164.00 | | 731.00 |
280 Financial income | | 76.00 | | |
294 Financial expenses | | 112.00 | | |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 666.00 | 164.00 | | 666.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 1 789.00 | | | 1 789.00 |
492 Total Fixed Assets (Increases) | 2 265.00 | | | 2 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 480.00 | | | 480.00 |
