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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 | 666.00 | 85.00 | 581.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 85.00 | 581.00 | 666.00 |
050 Raw materials, supplies, in progress | 829.00 | | 829.00 | 829.00 |
068 Receivables – Trade and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 12 848.00 | | 12 848.00 | 12 848.00 |
092 Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
096 Total Current Assets + Prepaid Expenses | 27 941.00 | | 27 941.00 | 27 941.00 |
110 Total Assets | 28 607.00 | 85.00 | 28 522.00 | 28 607.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 829.00 | |
136 Profit for the Year | | | 306.00 | |
142 Total Equity - Total I | | | 8 435.00 | |
166 Suppliers and related accounts | | | 8 951.00 | |
172 Other debts | | | 11 136.00 | |
176 Total debts | | | 20 087.00 | |
180 Liabilities Total | | | 28 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 737.00 | | | 1 737.00 |
218 Production of services sold - France | 85 550.00 | | | 85 550.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 87 292.00 | | | 87 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 968.00 | | | 28 968.00 |
240 Inventory changes (raw materials and supplies) | 1 397.00 | | | 1 397.00 |
242 Other external expenses | 16 114.00 | | | 16 114.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
24B (including equipment leasing) | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 31 203.00 | | | 31 203.00 |
252 Social security contributions | 8 412.00 | | | 8 412.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 86 986.00 | | | 86 986.00 |
270 Operating profit | 306.00 | | | 306.00 |
310 Profit or loss | 306.00 | | | 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 752.00 | | | 4 752.00 |
378 Amount of deductible VAT on goods and services | 7 318.00 | | | 7 318.00 |
