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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 | 574.00 | 7.00 | 567.00 | 574.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 640.00 | 7.00 | 633.00 | 640.00 |
050 Raw materials, supplies, in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
060 Merchandise inventory | 1 147.00 | | 1 147.00 | 1 147.00 |
068 Receivables – Trade and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
072 Receivables – Other | 6 870.00 | | 6 870.00 | 6 870.00 |
084 Cash | 52 528.00 | | 52 528.00 | 52 528.00 |
096 Total Current Assets + Prepaid Expenses | 70 847.00 | | 70 847.00 | 70 847.00 |
110 Total Assets | 71 487.00 | 7.00 | 71 480.00 | 71 487.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | 22 393.00 | |
136 Profit for the Year | | | 25 917.00 | |
142 Total Equity - Total I | | | 48 910.00 | |
156 Loans and similar debts | | | 748.00 | |
164 Advances and down payments received on current orders | | | 1 240.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 20 582.00 | |
176 Total debts | | | 22 570.00 | |
180 Liabilities Total | | | 71 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 906.00 | 114 592.00 | | 123 906.00 |
222 Inventory production | | -3 430.00 | | |
230 Other income | 3.00 | 377.00 | | 3.00 |
232 Total operating income excluding VAT | 123 909.00 | 111 539.00 | | 123 909.00 |
234 Purchases of goods (including customs duties) | 23 459.00 | 30 577.00 | | 23 459.00 |
236 Inventory change (goods) | -1 147.00 | | | -1 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 275.00 | 23 282.00 | | 14 275.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | -152.00 | | -283.00 |
242 Other external expenses | 27 031.00 | 18 432.00 | | 27 031.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 916.00 | 430.00 | | 916.00 |
250 Staff compensation | 19 212.00 | 5 000.00 | | 19 212.00 |
252 Social security contributions | 8 584.00 | 2 505.00 | | 8 584.00 |
254 Depreciation and amortization | 7.00 | 600.00 | | 7.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 92 057.00 | 80 693.00 | | 92 057.00 |
270 Operating profit | 31 852.00 | 30 846.00 | | 31 852.00 |
294 Financial expenses | 94.00 | 208.00 | | 94.00 |
300 Exceptional expenses | 1 078.00 | 3 917.00 | | 1 078.00 |
306 Income tax's | 4 764.00 | 4 092.00 | | 4 764.00 |
310 Profit or loss | 25 917.00 | 22 629.00 | | 25 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 66.00 | | | 66.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 937.00 | | | 10 937.00 |
378 Amount of deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
