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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 419.00 | 331.00 | 750.00 |
028 Tangible Assets | 837.00 | 280.00 | 557.00 | 837.00 |
044 Total Fixed Assets | 1 587.00 | 700.00 | 888.00 | 1 587.00 |
050 Raw materials, supplies, in progress | 4 193.00 | | 4 193.00 | 4 193.00 |
068 Receivables – Trade and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 6 926.00 | | 6 926.00 | 6 926.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
110 Total Assets | 18 109.00 | 700.00 | 17 410.00 | 18 109.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -229.00 | |
136 Profit for the Year | | | 4 696.00 | |
142 Total Equity - Total I | | | 4 966.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 361.00 | | |
172 Other debts | | | 10 345.00 | |
176 Total debts | | | 12 444.00 | |
180 Liabilities Total | | | 17 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 982.00 | | | 72 982.00 |
222 Inventory production | 3 548.00 | | | 3 548.00 |
232 Total operating income excluding VAT | 76 531.00 | | | 76 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 655.00 | | | 22 655.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 14 163.00 | | | 14 163.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
250 Staff compensation | 22 140.00 | | | 22 140.00 |
252 Social security contributions | 11 114.00 | | | 11 114.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 71 047.00 | | | 71 047.00 |
270 Operating profit | 5 484.00 | | | 5 484.00 |
306 Income tax's | 788.00 | | | 788.00 |
310 Profit or loss | 4 696.00 | | | 4 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 587.00 | | | 1 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 415.00 | | | 8 415.00 |
378 Amount of deductible VAT on goods and services | 6 892.00 | | | 6 892.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6 892.00 | | | 6 892.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6 892.00 | | | 6 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
