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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 | 4 949.00 | 2 162.00 | 2 786.00 | 4 949.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 099.00 | 2 162.00 | 2 936.00 | 5 099.00 |
050 Raw materials, supplies, in progress | 16 610.00 | | 16 610.00 | 16 610.00 |
068 Receivables – Trade and related accounts | 21 090.00 | | 21 090.00 | 21 090.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 26 393.00 | | 26 393.00 | 26 393.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 585.00 | | 64 585.00 | 64 585.00 |
110 Total Assets | 69 683.00 | 2 162.00 | 67 521.00 | 69 683.00 |
120 Share or Individual Capital | | | 8 200.00 | |
134 Retained Earnings | | | -2 992.00 | |
136 Profit for the Year | | | 4 178.00 | |
142 Total Equity - Total I | | | 9 386.00 | |
156 Loans and similar debts | | | 31 469.00 | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 686.00 | | |
172 Other debts | | | 26 133.00 | |
176 Total debts | | | 58 135.00 | |
180 Liabilities Total | | | 67 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
195 Of which payables due in more than one year | | | 28 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 807.00 | | | 2 807.00 |
218 Production of services sold - France | 84 941.00 | 72 116.00 | | 84 941.00 |
222 Inventory production | 11 780.00 | 4 830.00 | | 11 780.00 |
230 Other income | 888.00 | 4.00 | | 888.00 |
232 Total operating income excluding VAT | 100 415.00 | 76 950.00 | | 100 415.00 |
234 Purchases of goods (including customs duties) | 2 085.00 | | | 2 085.00 |
242 Other external expenses | 39 441.00 | 44 024.00 | | 39 441.00 |
244 Taxes, duties and similar payments | 145.00 | 176.00 | | 145.00 |
250 Staff compensation | 47 027.00 | 30 123.00 | | 47 027.00 |
252 Social security contributions | 5 409.00 | 3 722.00 | | 5 409.00 |
254 Depreciation and amortization | 1 282.00 | 880.00 | | 1 282.00 |
256 Provisions | | 800.00 | | |
262 Other expenses | 307.00 | 1.00 | | 307.00 |
264 Total operating expenses | 95 698.00 | 79 726.00 | | 95 698.00 |
270 Operating profit | 4 718.00 | -2 776.00 | | 4 718.00 |
294 Financial expenses | 423.00 | 150.00 | | 423.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 4 178.00 | -2 992.00 | | 4 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 943.00 | | | 943.00 |
490 Total Fixed Assets (Gross Value) | 4 155.00 | | | 4 155.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 902.00 | | | 17 902.00 |
378 Amount of deductible VAT on goods and services | 3 945.00 | | | 3 945.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 800.00 | | | 800.00 |
684 DECREASES in Total Provisions Statement | 800.00 | | | 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
