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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 8 078.00 | 7 946.00 | 132.00 | 8 078.00 |
068 Receivables – Trade and related accounts | 11 138.00 | | 11 138.00 | 11 138.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
080 Sellable securities | | | | |
084 Cash | 28 426.00 | | 28 426.00 | 28 426.00 |
092 Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
096 Total Current Assets + Prepaid Expenses | 45 145.00 | | 45 145.00 | 45 145.00 |
110 Total Assets | 53 223.00 | 7 946.00 | 45 277.00 | 53 223.00 |
120 Share or Individual Capital | | | 7 400.00 | |
126 Legal Reserve | | | 740.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | 17 136.00 | |
166 Suppliers and related accounts | | | 22 806.00 | |
172 Other debts | | | 5 334.00 | |
176 Total debts | | | 28 141.00 | |
180 Liabilities Total | | | 45 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 466.00 | 80 890.00 | | 110 466.00 |
230 Other income | | 5 795.00 | | |
232 Total operating income excluding VAT | 110 466.00 | 86 685.00 | | 110 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 683.00 | 17 549.00 | | 35 683.00 |
242 Other external expenses | 38 305.00 | 15 828.00 | | 38 305.00 |
244 Taxes, duties and similar payments | | 1 328.00 | | |
250 Staff compensation | 28 609.00 | 30 399.00 | | 28 609.00 |
252 Social security contributions | 4 146.00 | 14 149.00 | | 4 146.00 |
254 Depreciation and amortization | | 14.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 744.00 | 79 266.00 | | 106 744.00 |
270 Operating profit | 3 723.00 | 7 418.00 | | 3 723.00 |
280 Financial income | 214.00 | | | 214.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | 187.00 | 365.00 | | 187.00 |
306 Income tax's | 722.00 | 474.00 | | 722.00 |
310 Profit or loss | 4 627.00 | 6 579.00 | | 4 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 8 194.00 | | | 8 194.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 370.00 | | | 1 370.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 662.00 | | | 13 662.00 |
378 Amount of deductible VAT on goods and services | 11 375.00 | | | 11 375.00 |
