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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 11 008.00 | 9 417.00 | 1 590.00 | 11 008.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 11 288.00 | 9 652.00 | 1 636.00 | 11 288.00 |
050 Raw materials, supplies, in progress | 2 610.00 | | 2 610.00 | 2 610.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 10 619.00 | | 10 619.00 | 10 619.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 24 161.00 | | 24 161.00 | 24 161.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
110 Total Assets | 50 053.00 | 9 652.00 | 40 400.00 | 50 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 21 677.00 | |
142 Total Equity - Total I | | | 30 061.00 | |
166 Suppliers and related accounts | | | 4 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 106.00 | | |
172 Other debts | | | 5 783.00 | |
176 Total debts | | | 10 338.00 | |
180 Liabilities Total | | | 40 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 045.00 | | | 93 045.00 |
232 Total operating income excluding VAT | 93 045.00 | | | 93 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 938.00 | | | 7 938.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 23 097.00 | | | 23 097.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 821.00 | | | 3 821.00 |
250 Staff compensation | 20 315.00 | | | 20 315.00 |
252 Social security contributions | 15 190.00 | | | 15 190.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
264 Total operating expenses | 71 067.00 | | | 71 067.00 |
270 Operating profit | 21 978.00 | | | 21 978.00 |
294 Financial expenses | 300.00 | | | 300.00 |
310 Profit or loss | 21 677.00 | | | 21 677.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 10 871.00 | | | 10 871.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 609.00 | | | 18 609.00 |
378 Amount of deductible VAT on goods and services | 4 939.00 | | | 4 939.00 |
