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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 | 7 259.00 | 4 753.00 | 2 507.00 | 7 259.00 |
044 Total Fixed Assets | 7 259.00 | 4 753.00 | 2 507.00 | 7 259.00 |
050 Raw materials, supplies, in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
068 Receivables – Trade and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
072 Receivables – Other | 3 620.00 | | 3 620.00 | 3 620.00 |
084 Cash | 13 658.00 | | 13 658.00 | 13 658.00 |
096 Total Current Assets + Prepaid Expenses | 74 819.00 | | 74 819.00 | 74 819.00 |
110 Total Assets | 82 078.00 | 4 753.00 | 77 325.00 | 82 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 083.00 | |
134 Retained Earnings | | | -7 443.00 | |
136 Profit for the Year | | | 9 113.00 | |
142 Total Equity - Total I | | | 26 252.00 | |
166 Suppliers and related accounts | | | 10 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 10 929.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 51 073.00 | |
180 Liabilities Total | | | 77 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 686.00 | | | 83 686.00 |
222 Inventory production | -5 670.00 | | | -5 670.00 |
230 Other income | 2 028.00 | | | 2 028.00 |
232 Total operating income excluding VAT | 80 045.00 | | | 80 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 962.00 | | | 19 962.00 |
240 Inventory changes (raw materials and supplies) | -6 130.00 | | | -6 130.00 |
242 Other external expenses | 21 442.00 | | | 21 442.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 23 287.00 | | | 23 287.00 |
252 Social security contributions | 6 988.00 | | | 6 988.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
264 Total operating expenses | 67 848.00 | | | 67 848.00 |
270 Operating profit | 12 197.00 | | | 12 197.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | 9 113.00 | | | 9 113.00 |
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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 | 1 011.00 | | | 1 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | | | 1 152.00 |
490 Total Fixed Assets (Gross Value) | 5 096.00 | | | 5 096.00 |
492 Total Fixed Assets (Increases) | 2 163.00 | | | 2 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 766.00 | | | 12 766.00 |
378 Amount of deductible VAT on goods and services | 6 055.00 | | | 6 055.00 |
