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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 | 14 368.00 | 5 129.00 | 9 239.00 | 14 368.00 |
044 Total Fixed Assets | 14 368.00 | 5 129.00 | 9 239.00 | 14 368.00 |
050 Raw materials, supplies, in progress | 2 987.00 | | 2 987.00 | 2 987.00 |
068 Receivables – Trade and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
072 Receivables – Other | 10 667.00 | | 10 667.00 | 10 667.00 |
084 Cash | 10 359.00 | | 10 359.00 | 10 359.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 34 494.00 | | 34 494.00 | 34 494.00 |
110 Total Assets | 48 862.00 | 5 129.00 | 43 733.00 | 48 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 581.00 | |
136 Profit for the Year | | | 7 568.00 | |
142 Total Equity - Total I | | | 28 249.00 | |
166 Suppliers and related accounts | | | 4 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 10 911.00 | |
176 Total debts | | | 15 484.00 | |
180 Liabilities Total | | | 43 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 857.00 | | | 69 857.00 |
230 Other income | 566.00 | | | 566.00 |
232 Total operating income excluding VAT | 70 424.00 | | | 70 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 235.00 | | | 14 235.00 |
240 Inventory changes (raw materials and supplies) | -2 987.00 | | | -2 987.00 |
242 Other external expenses | 17 970.00 | | | 17 970.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 20 234.00 | | | 20 234.00 |
252 Social security contributions | 8 630.00 | | | 8 630.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 695.00 | | | 61 695.00 |
270 Operating profit | 8 729.00 | | | 8 729.00 |
280 Financial income | 52.00 | | | 52.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 7 568.00 | | | 7 568.00 |
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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 | 2 351.00 | | | 2 351.00 |
490 Total Fixed Assets (Gross Value) | 12 017.00 | | | 12 017.00 |
492 Total Fixed Assets (Increases) | 2 351.00 | | | 2 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 964.00 | | | 6 964.00 |
378 Amount of deductible VAT on goods and services | 4 844.00 | | | 4 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
