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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 | 2 107.00 | 837.00 | 1 270.00 | 2 107.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 137.00 | 837.00 | 1 300.00 | 2 137.00 |
050 Raw materials, supplies, in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
064 Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
068 Receivables – Trade and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 25 793.00 | | 25 793.00 | 25 793.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 48 310.00 | | 48 310.00 | 48 310.00 |
110 Total Assets | 50 447.00 | 837.00 | 49 610.00 | 50 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 242.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 27 198.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
172 Other debts | | | 17 991.00 | |
176 Total debts | | | 22 412.00 | |
180 Liabilities Total | | | 49 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 043.00 | 118 901.00 | | 157 043.00 |
222 Inventory production | 3 106.00 | | | 3 106.00 |
230 Other income | 3.00 | 71.00 | | 3.00 |
232 Total operating income excluding VAT | 160 152.00 | 118 973.00 | | 160 152.00 |
234 Purchases of goods (including customs duties) | 74.00 | 138.00 | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 420.00 | 17 247.00 | | 41 420.00 |
240 Inventory changes (raw materials and supplies) | -5 137.00 | -469.00 | | -5 137.00 |
242 Other external expenses | 21 045.00 | 16 413.00 | | 21 045.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 871.00 | 423.00 | | 2 871.00 |
24A (including real estate leasing) | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 67 635.00 | 46 535.00 | | 67 635.00 |
252 Social security contributions | 29 408.00 | 18 436.00 | | 29 408.00 |
254 Depreciation and amortization | 576.00 | 231.00 | | 576.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 157 896.00 | 98 954.00 | | 157 896.00 |
270 Operating profit | 2 256.00 | 20 018.00 | | 2 256.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 327.00 | 3 003.00 | | 327.00 |
310 Profit or loss | 1 856.00 | 17 016.00 | | 1 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 137.00 | | | 2 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 081.00 | | | 24 081.00 |
378 Amount of deductible VAT on goods and services | 12 987.00 | | | 12 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
