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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 | 7 990.00 | 6 849.00 | 1 142.00 | 7 990.00 |
044 Total Fixed Assets | 7 990.00 | 6 849.00 | 1 142.00 | 7 990.00 |
050 Raw materials, supplies, in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
068 Receivables – Trade and related accounts | 4 649.00 | | 4 649.00 | 4 649.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 875.00 | | 8 875.00 | 8 875.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
110 Total Assets | 24 937.00 | 6 849.00 | 18 088.00 | 24 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 322.00 | |
136 Profit for the Year | | | 1 402.00 | |
142 Total Equity - Total I | | | 10 525.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 648.00 | | |
172 Other debts | | | 6 156.00 | |
176 Total debts | | | 7 564.00 | |
180 Liabilities Total | | | 18 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 002.00 | | | 45 002.00 |
218 Production of services sold - France | 45 002.00 | 43 743.00 | | 45 002.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 45 013.00 | 43 744.00 | | 45 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 505.00 | 6 077.00 | | 4 505.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | -1 474.00 | | 257.00 |
242 Other external expenses | 16 111.00 | 15 178.00 | | 16 111.00 |
244 Taxes, duties and similar payments | 722.00 | 603.00 | | 722.00 |
250 Staff compensation | 18 070.00 | 12 191.00 | | 18 070.00 |
252 Social security contributions | 2 936.00 | 1 160.00 | | 2 936.00 |
254 Depreciation and amortization | 945.00 | 967.00 | | 945.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 547.00 | 34 702.00 | | 43 547.00 |
270 Operating profit | 1 465.00 | 9 042.00 | | 1 465.00 |
300 Exceptional expenses | 28.00 | 42.00 | | 28.00 |
306 Income tax's | 35.00 | 1 244.00 | | 35.00 |
310 Profit or loss | 1 402.00 | 7 756.00 | | 1 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 7 373.00 | | | 7 373.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 000.00 | | | 9 000.00 |
378 Amount of deductible VAT on goods and services | 2 436.00 | | | 2 436.00 |
