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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 | 6 200.00 | 781.00 | 5 419.00 | 6 200.00 |
044 Total Fixed Assets | 6 200.00 | 781.00 | 5 419.00 | 6 200.00 |
050 Raw materials, supplies, in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
068 Receivables – Trade and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
072 Receivables – Other | 3 638.00 | | 3 638.00 | 3 638.00 |
084 Cash | 24 344.00 | | 24 344.00 | 24 344.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 48 655.00 | | 48 655.00 | 48 655.00 |
110 Total Assets | 54 855.00 | 781.00 | 54 075.00 | 54 855.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 12 914.00 | |
142 Total Equity - Total I | | | 20 414.00 | |
166 Suppliers and related accounts | | | 11 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 985.00 | | |
172 Other debts | | | 22 350.00 | |
176 Total debts | | | 33 661.00 | |
180 Liabilities Total | | | 54 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 096.00 | | | 170 096.00 |
222 Inventory production | 7 870.00 | | | 7 870.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 178 529.00 | | | 178 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 330.00 | | | 48 330.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 18 975.00 | | | 18 975.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 65 505.00 | | | 65 505.00 |
252 Social security contributions | 30 732.00 | | | 30 732.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 339.00 | | | 165 339.00 |
270 Operating profit | 13 190.00 | | | 13 190.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | 12 914.00 | | | 12 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 850.00 | | | 19 850.00 |
378 Amount of deductible VAT on goods and services | 13 001.00 | | | 13 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
