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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 4 469.00 | 2 546.00 | 1 923.00 | 4 469.00 |
044 Total Fixed Assets | 4 604.00 | 2 681.00 | 1 923.00 | 4 604.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 14 725.00 | | 14 725.00 | 14 725.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 19 755.00 | | 19 755.00 | 19 755.00 |
096 Total Current Assets + Prepaid Expenses | 37 125.00 | | 37 125.00 | 37 125.00 |
110 Total Assets | 41 729.00 | 2 681.00 | 39 048.00 | 41 729.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 12 037.00 | |
136 Profit for the Year | | | 7 611.00 | |
142 Total Equity - Total I | | | 21 147.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
172 Other debts | | | 10 243.00 | |
176 Total debts | | | 17 901.00 | |
180 Liabilities Total | | | 39 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 89.00 | | | 89.00 |
218 Production of services sold - France | 77 253.00 | | | 77 253.00 |
232 Total operating income excluding VAT | 77 253.00 | | | 77 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 173.00 | | | 5 173.00 |
240 Inventory changes (raw materials and supplies) | -416.00 | | | -416.00 |
242 Other external expenses | 24 927.00 | | | 24 927.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 24 400.00 | | | 24 400.00 |
252 Social security contributions | 9 600.00 | | | 9 600.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 67 994.00 | | | 67 994.00 |
270 Operating profit | 9 260.00 | | | 9 260.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 7 611.00 | | | 7 611.00 |
316 Non-deductible compensation and personal benefits | 974.00 | | | 974.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 3 396.00 | | | 3 396.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 087.00 | | | 15 087.00 |
378 Amount of deductible VAT on goods and services | 3 676.00 | | | 3 676.00 |
