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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 | 18 515.00 | 17 476.00 | 1 039.00 | 18 515.00 |
044 Total Fixed Assets | 18 515.00 | 17 476.00 | 1 039.00 | 18 515.00 |
050 Raw materials, supplies, in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 29 853.00 | | 29 853.00 | 29 853.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 22 133.00 | | 22 133.00 | 22 133.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 56 700.00 | | 56 700.00 | 56 700.00 |
110 Total Assets | 75 215.00 | 17 476.00 | 57 739.00 | 75 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 959.00 | |
132 Other Reserves | | | 239.00 | |
136 Profit for the Year | | | 13 246.00 | |
142 Total Equity - Total I | | | 24 444.00 | |
166 Suppliers and related accounts | | | 13 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 296.00 | | |
172 Other debts | | | 19 306.00 | |
176 Total debts | | | 33 295.00 | |
180 Liabilities Total | | | 57 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 408.00 | | | 97 408.00 |
230 Other income | 2 799.00 | | | 2 799.00 |
232 Total operating income excluding VAT | 100 207.00 | | | 100 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 246.00 | | | 39 246.00 |
240 Inventory changes (raw materials and supplies) | -1 362.00 | | | -1 362.00 |
242 Other external expenses | 25 032.00 | | | 25 032.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 635.00 | | | 635.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 18 007.00 | | | 18 007.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 84 609.00 | | | 84 609.00 |
270 Operating profit | 15 599.00 | | | 15 599.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 343.00 | | | 2 343.00 |
310 Profit or loss | 13 246.00 | | | 13 246.00 |
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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 | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 17 650.00 | | | 17 650.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 334.00 | | | 11 334.00 |
378 Amount of deductible VAT on goods and services | 11 697.00 | | | 11 697.00 |
