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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 | 20 323.00 | 6 072.00 | 14 252.00 | 20 323.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 339.00 | 6 072.00 | 14 267.00 | 20 339.00 |
050 Raw materials, supplies, in progress | 6 562.00 | | 6 562.00 | 6 562.00 |
068 Receivables – Trade and related accounts | 8 588.00 | | 8 588.00 | 8 588.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
084 Cash | 13 500.00 | | 13 500.00 | 13 500.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 32 085.00 | | 32 085.00 | 32 085.00 |
110 Total Assets | 52 424.00 | 6 072.00 | 46 352.00 | 52 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 949.00 | |
136 Profit for the Year | | | 1 814.00 | |
142 Total Equity - Total I | | | 6 863.00 | |
156 Loans and similar debts | | | 21 573.00 | |
164 Advances and down payments received on current orders | | | 6 362.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
172 Other debts | | | 8 378.00 | |
176 Total debts | | | 39 489.00 | |
180 Liabilities Total | | | 46 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 377.00 | |
195 Of which payables due in more than one year | | | 15 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 396.00 | | | 125 396.00 |
232 Total operating income excluding VAT | 125 396.00 | | | 125 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 443.00 | | | 61 443.00 |
240 Inventory changes (raw materials and supplies) | -1 894.00 | | | -1 894.00 |
242 Other external expenses | 25 795.00 | | | 25 795.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
250 Staff compensation | 33 157.00 | | | 33 157.00 |
252 Social security contributions | 694.00 | | | 694.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 123 235.00 | | | 123 235.00 |
270 Operating profit | 2 161.00 | | | 2 161.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 347.00 | | | 347.00 |
310 Profit or loss | 1 814.00 | | | 1 814.00 |
316 Non-deductible compensation and personal benefits | 23 356.00 | | | 23 356.00 |
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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 | 1 377.00 | | | 1 377.00 |
490 Total Fixed Assets (Gross Value) | 18 961.00 | | | 18 961.00 |
492 Total Fixed Assets (Increases) | 1 377.00 | | | 1 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 911.00 | | | 14 911.00 |
378 Amount of deductible VAT on goods and services | 15 950.00 | | | 15 950.00 |
