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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 | 10 767.00 | 6 384.00 | 4 384.00 | 10 767.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 11 567.00 | 6 384.00 | 5 184.00 | 11 567.00 |
050 Raw materials, supplies, in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
068 Receivables – Trade and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 8 810.00 | | 8 810.00 | 8 810.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
110 Total Assets | 40 441.00 | 6 384.00 | 34 057.00 | 40 441.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 460.00 | |
134 Retained Earnings | | | 14 398.00 | |
136 Profit for the Year | | | 1 184.00 | |
142 Total Equity - Total I | | | 16 542.00 | |
166 Suppliers and related accounts | | | 6 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 11 281.00 | |
176 Total debts | | | 17 515.00 | |
180 Liabilities Total | | | 34 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 586.00 | | | 80 586.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 80 655.00 | | | 80 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 094.00 | | | 36 094.00 |
240 Inventory changes (raw materials and supplies) | 1 965.00 | | | 1 965.00 |
242 Other external expenses | 19 786.00 | | | 19 786.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 389.00 | | | 11 389.00 |
252 Social security contributions | 7 168.00 | | | 7 168.00 |
254 Depreciation and amortization | 2 049.00 | | | 2 049.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 79 090.00 | | | 79 090.00 |
270 Operating profit | 1 565.00 | | | 1 565.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 184.00 | | | 1 184.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 10 768.00 | | | 10 768.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 706.00 | | | 9 706.00 |
378 Amount of deductible VAT on goods and services | 9 670.00 | | | 9 670.00 |
