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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 | 29 735.00 | 17 298.00 | 12 437.00 | 29 735.00 |
044 Total Fixed Assets | 29 735.00 | 17 298.00 | 12 437.00 | 29 735.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 20 360.00 | | 20 360.00 | 20 360.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 27 397.00 | | 27 397.00 | 27 397.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 50 594.00 | | 50 594.00 | 50 594.00 |
110 Total Assets | 80 328.00 | 17 298.00 | 63 030.00 | 80 328.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 468.00 | |
136 Profit for the Year | | | 9 480.00 | |
142 Total Equity - Total I | | | 31 058.00 | |
156 Loans and similar debts | | | 6 209.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 830.00 | | |
172 Other debts | | | 25 047.00 | |
176 Total debts | | | 31 972.00 | |
180 Liabilities Total | | | 63 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 603.00 | | | 96 603.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 96 724.00 | | | 96 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | | | 4 022.00 |
240 Inventory changes (raw materials and supplies) | -1 790.00 | | | -1 790.00 |
242 Other external expenses | 25 540.00 | | | 25 540.00 |
244 Taxes, duties and similar payments | 2 018.00 | | | 2 018.00 |
250 Staff compensation | 39 206.00 | | | 39 206.00 |
252 Social security contributions | 13 902.00 | | | 13 902.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 87 184.00 | | | 87 184.00 |
270 Operating profit | 9 540.00 | | | 9 540.00 |
294 Financial expenses | 127.00 | | | 127.00 |
306 Income tax's | -67.00 | | | -67.00 |
310 Profit or loss | 9 480.00 | | | 9 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 24 745.00 | | | 24 745.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 281.00 | | | 19 281.00 |
378 Amount of deductible VAT on goods and services | 5 010.00 | | | 5 010.00 |
