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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 | 4 311.00 | 2 510.00 | 1 800.00 | 4 311.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 6 111.00 | 2 510.00 | 3 600.00 | 6 111.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 12 117.00 | | 12 117.00 | 12 117.00 |
072 Receivables – Other | 103.00 | | 103.00 | 103.00 |
084 Cash | 23 018.00 | | 23 018.00 | 23 018.00 |
096 Total Current Assets + Prepaid Expenses | 36 615.00 | | 36 615.00 | 36 615.00 |
110 Total Assets | 42 726.00 | 2 510.00 | 40 216.00 | 42 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 5 511.00 | |
136 Profit for the Year | | | 5 078.00 | |
142 Total Equity - Total I | | | 18 880.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 11 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311.00 | | |
172 Other debts | | | 10 167.00 | |
176 Total debts | | | 21 335.00 | |
180 Liabilities Total | | | 40 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 030.00 | | | 205 030.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 205 690.00 | | | 205 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 662.00 | | | 87 662.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 75 352.00 | | | 75 352.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 35 834.00 | | | 35 834.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
264 Total operating expenses | 200 208.00 | | | 200 208.00 |
270 Operating profit | 5 481.00 | | | 5 481.00 |
280 Financial income | 112.00 | | | 112.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 5 078.00 | | | 5 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 5 461.00 | | | 5 461.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 725.00 | | | 27 725.00 |
378 Amount of deductible VAT on goods and services | 20 433.00 | | | 20 433.00 |
