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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 | 4 707.00 | 1 219.00 | 3 488.00 | 4 707.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 8 907.00 | 1 219.00 | 7 688.00 | 8 907.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
068 Receivables – Trade and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 14 706.00 | | 14 706.00 | 14 706.00 |
088 Cash | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 25 403.00 | | 25 403.00 | 25 403.00 |
110 Total Assets | 34 310.00 | 1 219.00 | 33 091.00 | 34 310.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 5 928.00 | |
136 Profit for the Year | | | 6 288.00 | |
142 Total Equity - Total I | | | 14 716.00 | |
166 Suppliers and related accounts | | | 10 263.00 | |
172 Other debts | | | 8 112.00 | |
176 Total debts | | | 18 375.00 | |
180 Liabilities Total | | | 33 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 464.00 | 159 339.00 | | 155 464.00 |
222 Inventory production | | -3 282.00 | | |
226 Operating subsidies received | 171.00 | 171.00 | | 171.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 155 640.00 | 156 229.00 | | 155 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 713.00 | 60 419.00 | | 56 713.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | -41.00 | | -231.00 |
242 Other external expenses | 52 227.00 | 48 119.00 | | 52 227.00 |
243 (including business tax) | 3 028.00 | | | 3 028.00 |
244 Taxes, duties and similar payments | 8 989.00 | 8 291.00 | | 8 989.00 |
250 Staff compensation | 24 652.00 | 26 157.00 | | 24 652.00 |
252 Social security contributions | 5 509.00 | 7 633.00 | | 5 509.00 |
254 Depreciation and amortization | 502.00 | 124.00 | | 502.00 |
262 Other expenses | 14.00 | 20.00 | | 14.00 |
264 Total operating expenses | 148 375.00 | 150 722.00 | | 148 375.00 |
270 Operating profit | 7 265.00 | 5 508.00 | | 7 265.00 |
280 Financial income | | 149.00 | | |
306 Income tax's | 977.00 | 564.00 | | 977.00 |
310 Profit or loss | 6 288.00 | 5 092.00 | | 6 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 172.00 | | | 2 172.00 |
490 Total Fixed Assets (Gross Value) | 5 435.00 | | | 5 435.00 |
492 Total Fixed Assets (Increases) | 3 472.00 | | | 3 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 483.00 | | | 33 483.00 |
378 Amount of deductible VAT on goods and services | 15 628.00 | | | 15 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
