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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 | 11 342.00 | 7 125.00 | 4 216.00 | 11 342.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 11 592.00 | 7 125.00 | 4 466.00 | 11 592.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
084 Cash | 13 851.00 | | 13 851.00 | 13 851.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 35 281.00 | | 35 281.00 | 35 281.00 |
110 Total Assets | 46 873.00 | 7 125.00 | 39 747.00 | 46 873.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | -13 200.00 | |
136 Profit for the Year | | | 7 619.00 | |
142 Total Equity - Total I | | | 2 066.00 | |
166 Suppliers and related accounts | | | 3 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 26 156.00 | |
174 Prepaid income | | | 8 191.00 | |
176 Total debts | | | 37 681.00 | |
180 Liabilities Total | | | 39 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 843.00 | | | 81 843.00 |
222 Inventory production | -5 190.00 | | | -5 190.00 |
232 Total operating income excluding VAT | 76 653.00 | | | 76 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 432.00 | | | 15 432.00 |
240 Inventory changes (raw materials and supplies) | -571.00 | | | -571.00 |
242 Other external expenses | 13 647.00 | | | 13 647.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 11 339.00 | | | 11 339.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 69 034.00 | | | 69 034.00 |
270 Operating profit | 7 619.00 | | | 7 619.00 |
310 Profit or loss | 7 619.00 | | | 7 619.00 |
316 Non-deductible compensation and personal benefits | 24 500.00 | | | 24 500.00 |
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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 | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 11 013.00 | | | 11 013.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
