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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 | 19 543.00 | 10 300.00 | 9 243.00 | 19 543.00 |
044 Total Fixed Assets | 19 543.00 | 10 300.00 | 9 243.00 | 19 543.00 |
050 Raw materials, supplies, in progress | 14 271.00 | | 14 271.00 | 14 271.00 |
068 Receivables – Trade and related accounts | 18 622.00 | | 18 622.00 | 18 622.00 |
072 Receivables – Other | 12 735.00 | | 12 735.00 | 12 735.00 |
084 Cash | 23 736.00 | | 23 736.00 | 23 736.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 69 920.00 | | 69 920.00 | 69 920.00 |
110 Total Assets | 89 462.00 | 10 300.00 | 79 163.00 | 89 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 43 363.00 | |
136 Profit for the Year | | | 867.00 | |
142 Total Equity - Total I | | | 47 531.00 | |
166 Suppliers and related accounts | | | 12 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 19 267.00 | |
176 Total debts | | | 31 632.00 | |
180 Liabilities Total | | | 79 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 590.00 | | | 149 590.00 |
222 Inventory production | 2 243.00 | | | 2 243.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 152 119.00 | | | 152 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 520.00 | | | 53 520.00 |
240 Inventory changes (raw materials and supplies) | 292.00 | | | 292.00 |
242 Other external expenses | 39 949.00 | | | 39 949.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 42 201.00 | | | 42 201.00 |
252 Social security contributions | 10 110.00 | | | 10 110.00 |
254 Depreciation and amortization | 4 127.00 | | | 4 127.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 151 252.00 | | | 151 252.00 |
270 Operating profit | 867.00 | | | 867.00 |
310 Profit or loss | 867.00 | | | 867.00 |
316 Non-deductible compensation and personal benefits | 479.00 | | | 479.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 18 293.00 | | | 18 293.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 726.00 | | | 17 726.00 |
378 Amount of deductible VAT on goods and services | 11 222.00 | | | 11 222.00 |
