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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 | 3 777.00 | 1 449.00 | 2 328.00 | 3 777.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 977.00 | 1 449.00 | 3 528.00 | 4 977.00 |
050 Raw materials, supplies, in progress | 2 706.00 | | 2 706.00 | 2 706.00 |
068 Receivables – Trade and related accounts | 48 990.00 | | 48 990.00 | 48 990.00 |
072 Receivables – Other | 3 538.00 | | 3 538.00 | 3 538.00 |
084 Cash | 3 305.00 | | 3 305.00 | 3 305.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 59 271.00 | | 59 271.00 | 59 271.00 |
110 Total Assets | 64 248.00 | 1 449.00 | 62 799.00 | 64 248.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 8 151.00 | |
156 Loans and similar debts | | | 20 495.00 | |
166 Suppliers and related accounts | | | 17 631.00 | |
172 Other debts | | | 16 522.00 | |
176 Total debts | | | 54 648.00 | |
180 Liabilities Total | | | 62 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 580.00 | | | 209 580.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 209 759.00 | | | 209 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 040.00 | | | 22 040.00 |
240 Inventory changes (raw materials and supplies) | -2 706.00 | | | -2 706.00 |
242 Other external expenses | 86 121.00 | | | 86 121.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24B (including equipment leasing) | 9 163.00 | | | 9 163.00 |
250 Staff compensation | 79 514.00 | | | 79 514.00 |
252 Social security contributions | 22 197.00 | | | 22 197.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | -407.00 | | | -407.00 |
264 Total operating expenses | 209 545.00 | | | 209 545.00 |
270 Operating profit | 215.00 | | | 215.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 620.00 | | | 1 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 569.00 | | | 1 569.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 4 977.00 | | | 4 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 135.00 | | | 33 135.00 |
378 Amount of deductible VAT on goods and services | 16 485.00 | | | 16 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
