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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 | 5 552.00 | 2 806.00 | 2 746.00 | 5 552.00 |
044 Total Fixed Assets | 5 552.00 | 2 806.00 | 2 746.00 | 5 552.00 |
050 Raw materials, supplies, in progress | 3 726.00 | | 3 726.00 | 3 726.00 |
068 Receivables – Trade and related accounts | 269.00 | | 269.00 | 269.00 |
072 Receivables – Other | 29 532.00 | | 29 532.00 | 29 532.00 |
084 Cash | 11 179.00 | | 11 179.00 | 11 179.00 |
096 Total Current Assets + Prepaid Expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
110 Total Assets | 50 258.00 | 2 806.00 | 47 452.00 | 50 258.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 26 347.00 | |
142 Total Equity - Total I | | | 32 947.00 | |
154 Provisions for risks and charges - Total II | | | 2 882.00 | |
156 Loans and similar debts | | | 1 428.00 | |
166 Suppliers and related accounts | | | 212.00 | |
172 Other debts | | | 9 983.00 | |
176 Total debts | | | 11 623.00 | |
180 Liabilities Total | | | 47 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 249.00 | | | 2 249.00 |
215 Production of goods sold - Export | 84.00 | | | 84.00 |
218 Production of services sold - France | 47 651.00 | | | 47 651.00 |
222 Inventory production | -683.00 | | | -683.00 |
232 Total operating income excluding VAT | 49 217.00 | | | 49 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 8 051.00 | | | 8 051.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
252 Social security contributions | 9 475.00 | | | 9 475.00 |
254 Depreciation and amortization | 1 403.00 | | | 1 403.00 |
256 Provisions | 2 882.00 | | | 2 882.00 |
264 Total operating expenses | 22 811.00 | | | 22 811.00 |
270 Operating profit | 26 406.00 | | | 26 406.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | 26 345.00 | | | 26 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 545.00 | | | 10 545.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 490.00 | | | 8 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 490.00 | | | 8 490.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 490.00 | | | 8 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 882.00 | | | 2 882.00 |
