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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 | 7 247.00 | 486.00 | 6 761.00 | 7 247.00 |
044 Total Fixed Assets | 7 247.00 | 486.00 | 6 761.00 | 7 247.00 |
050 Raw materials, supplies, in progress | 67.00 | | 67.00 | 67.00 |
068 Receivables – Trade and related accounts | 42 584.00 | | 42 584.00 | 42 584.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
084 Cash | 11 816.00 | | 11 816.00 | 11 816.00 |
096 Total Current Assets + Prepaid Expenses | 56 392.00 | | 56 392.00 | 56 392.00 |
110 Total Assets | 63 639.00 | 486.00 | 63 152.00 | 63 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 21 012.00 | |
142 Total Equity - Total I | | | 22 112.00 | |
166 Suppliers and related accounts | | | 10 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 604.00 | | |
172 Other debts | | | 30 602.00 | |
176 Total debts | | | 41 040.00 | |
180 Liabilities Total | | | 63 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 771.00 | | | 81 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 772.00 | | | 81 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 048.00 | | | 7 048.00 |
240 Inventory changes (raw materials and supplies) | -67.00 | | | -67.00 |
242 Other external expenses | 23 580.00 | | | 23 580.00 |
243 (including business tax) | -9 591.00 | | | -9 591.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 16 420.00 | | | 16 420.00 |
252 Social security contributions | 8 070.00 | | | 8 070.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 872.00 | | | 56 872.00 |
270 Operating profit | 24 900.00 | | | 24 900.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 21 012.00 | | | 21 012.00 |
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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 | 2 298.00 | | | 2 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
492 Total Fixed Assets (Increases) | 7 247.00 | | | 7 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 105.00 | | | 1 105.00 |
378 Amount of deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
