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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 | 1 358.00 | 132.00 | 1 226.00 | 1 358.00 |
044 Total Fixed Assets | 1 358.00 | 132.00 | 1 226.00 | 1 358.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 22 662.00 | | 22 662.00 | 22 662.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 30 603.00 | | 30 603.00 | 30 603.00 |
110 Total Assets | 31 961.00 | 132.00 | 31 829.00 | 31 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 777.00 | |
136 Profit for the Year | | | 7 390.00 | |
142 Total Equity - Total I | | | 9 267.00 | |
156 Loans and similar debts | | | 5 177.00 | |
166 Suppliers and related accounts | | | 6 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 359.00 | | |
172 Other debts | | | 11 348.00 | |
176 Total debts | | | 22 562.00 | |
180 Liabilities Total | | | 31 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 897.00 | 117 101.00 | | 192 897.00 |
222 Inventory production | -6 500.00 | 10 000.00 | | -6 500.00 |
226 Operating subsidies received | 1 333.00 | 1 156.00 | | 1 333.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 190 255.00 | 128 257.00 | | 190 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 164.00 | 31 375.00 | | 66 164.00 |
242 Other external expenses | 52 405.00 | 36 652.00 | | 52 405.00 |
244 Taxes, duties and similar payments | 2 428.00 | 798.00 | | 2 428.00 |
250 Staff compensation | 40 090.00 | 41 290.00 | | 40 090.00 |
252 Social security contributions | 19 689.00 | 17 102.00 | | 19 689.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 180 910.00 | 127 218.00 | | 180 910.00 |
270 Operating profit | 9 345.00 | 1 039.00 | | 9 345.00 |
294 Financial expenses | 990.00 | 162.00 | | 990.00 |
306 Income tax's | 965.00 | | | 965.00 |
310 Profit or loss | 7 390.00 | 877.00 | | 7 390.00 |
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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 | 725.00 | | | 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 808.00 | | | 8 808.00 |
378 Amount of deductible VAT on goods and services | 17 750.00 | | | 17 750.00 |
