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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 | 8 867.00 | 4 251.00 | 4 616.00 | 8 867.00 |
044 Total Fixed Assets | 8 867.00 | 4 251.00 | 4 616.00 | 8 867.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 10 724.00 | | 10 724.00 | 10 724.00 |
096 Total Current Assets + Prepaid Expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
110 Total Assets | 29 597.00 | 4 251.00 | 25 347.00 | 29 597.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 831.00 | |
136 Profit for the Year | | | 2 191.00 | |
142 Total Equity - Total I | | | 5 133.00 | |
166 Suppliers and related accounts | | | 1 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 18 516.00 | |
176 Total debts | | | 20 214.00 | |
180 Liabilities Total | | | 25 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 959.00 | | | 141 959.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 142 666.00 | | | 142 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 453.00 | | | 23 453.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 39 545.00 | | | 39 545.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
250 Staff compensation | 60 509.00 | | | 60 509.00 |
252 Social security contributions | 6 483.00 | | | 6 483.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 136 036.00 | | | 136 036.00 |
270 Operating profit | 6 631.00 | | | 6 631.00 |
294 Financial expenses | 4 439.00 | | | 4 439.00 |
310 Profit or loss | 2 191.00 | | | 2 191.00 |
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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 | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 7 619.00 | | | 7 619.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 392.00 | | | 28 392.00 |
378 Amount of deductible VAT on goods and services | 7 386.00 | | | 7 386.00 |
