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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 | 17 378.00 | 9 710.00 | 7 668.00 | 17 378.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 17 848.00 | 9 710.00 | 8 138.00 | 17 848.00 |
050 Raw materials, supplies, in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
068 Receivables – Trade and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
084 Cash | 4 971.00 | | 4 971.00 | 4 971.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 44 725.00 | | 44 725.00 | 44 725.00 |
110 Total Assets | 62 573.00 | 9 710.00 | 52 863.00 | 62 573.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 19 789.00 | |
136 Profit for the Year | | | 7 527.00 | |
142 Total Equity - Total I | | | 28 965.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 868.00 | | |
172 Other debts | | | 19 998.00 | |
176 Total debts | | | 23 898.00 | |
180 Liabilities Total | | | 52 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 332.00 | | | 106 332.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 334.00 | | | 106 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 997.00 | | | 9 997.00 |
240 Inventory changes (raw materials and supplies) | -4 715.00 | | | -4 715.00 |
242 Other external expenses | 47 520.00 | | | 47 520.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 3 095.00 | | | 3 095.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 807.00 | | | 13 807.00 |
254 Depreciation and amortization | 3 774.00 | | | 3 774.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 478.00 | | | 97 478.00 |
270 Operating profit | 8 855.00 | | | 8 855.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 7 527.00 | | | 7 527.00 |
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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 | 2 046.00 | | | 2 046.00 |
482 INCREASES Financial Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 18 098.00 | | | 18 098.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
494 Total Fixed Assets (Decreases) | 2 766.00 | | | 2 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 266.00 | | | 21 266.00 |
378 Amount of deductible VAT on goods and services | 6 559.00 | | | 6 559.00 |
