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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 | 6 268.00 | 6 136.00 | 131.00 | 6 268.00 |
044 Total Fixed Assets | 6 268.00 | 6 136.00 | 131.00 | 6 268.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
068 Receivables – Trade and related accounts | 554.00 | 461.00 | 92.00 | 554.00 |
072 Receivables – Other | 23 655.00 | | 23 655.00 | 23 655.00 |
084 Cash | 14 455.00 | | 14 455.00 | 14 455.00 |
096 Total Current Assets + Prepaid Expenses | 39 866.00 | 461.00 | 39 404.00 | 39 866.00 |
110 Total Assets | 46 134.00 | 6 598.00 | 39 536.00 | 46 134.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 12 407.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 3 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 22 053.00 | |
176 Total debts | | | 27 129.00 | |
180 Liabilities Total | | | 39 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197.00 | |
195 Of which payables due in more than one year | | | 2 250.00 | |
199 Of which current accounts of debit partners | | | 23 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 940.00 | | | 110 940.00 |
222 Inventory production | -1 736.00 | | | -1 736.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 206.00 | | | 109 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 514.00 | | | 12 514.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 44 114.00 | | | 44 114.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 21 275.00 | | | 21 275.00 |
252 Social security contributions | 11 225.00 | | | 11 225.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
256 Provisions | 461.00 | | | 461.00 |
264 Total operating expenses | 90 774.00 | | | 90 774.00 |
270 Operating profit | 18 432.00 | | | 18 432.00 |
300 Exceptional expenses | 14 825.00 | | | 14 825.00 |
310 Profit or loss | 3 607.00 | | | 3 607.00 |
316 Non-deductible compensation and personal benefits | 15 635.00 | | | 15 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 6 070.00 | | | 6 070.00 |
492 Total Fixed Assets (Increases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 817.00 | | | 15 817.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
