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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 | 15 650.00 | 13 270.00 | 2 380.00 | 15 650.00 |
044 Total Fixed Assets | 15 650.00 | 13 270.00 | 2 380.00 | 15 650.00 |
050 Raw materials, supplies, in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
068 Receivables – Trade and related accounts | 11 705.00 | | 11 705.00 | 11 705.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 21 911.00 | | 21 911.00 | 21 911.00 |
110 Total Assets | 37 561.00 | 13 270.00 | 24 291.00 | 37 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 669.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 1 316.00 | |
142 Total Equity - Total I | | | 18 785.00 | |
156 Loans and similar debts | | | 334.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
172 Other debts | | | 1 182.00 | |
176 Total debts | | | 5 506.00 | |
180 Liabilities Total | | | 24 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 774.00 | 74 257.00 | | 73 774.00 |
222 Inventory production | 464.00 | -2 464.00 | | 464.00 |
230 Other income | 3.00 | 185.00 | | 3.00 |
232 Total operating income excluding VAT | 74 241.00 | 71 978.00 | | 74 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 150.00 | 17 612.00 | | 20 150.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | -3.00 | | 108.00 |
242 Other external expenses | 16 434.00 | 17 332.00 | | 16 434.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 948.00 | 938.00 | | 948.00 |
250 Staff compensation | 32 508.00 | 23 025.00 | | 32 508.00 |
254 Depreciation and amortization | 2 395.00 | 2 162.00 | | 2 395.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 72 553.00 | 61 068.00 | | 72 553.00 |
270 Operating profit | 1 687.00 | 10 910.00 | | 1 687.00 |
294 Financial expenses | 98.00 | 248.00 | | 98.00 |
300 Exceptional expenses | 35.00 | 88.00 | | 35.00 |
306 Income tax's | 239.00 | 1 085.00 | | 239.00 |
310 Profit or loss | 1 316.00 | 9 490.00 | | 1 316.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 15 071.00 | | | 15 071.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 558.00 | | | 7 558.00 |
378 Amount of deductible VAT on goods and services | 5 541.00 | | | 5 541.00 |
