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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 | 7 216.00 | 4 849.00 | 2 367.00 | 7 216.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 9 376.00 | 4 849.00 | 4 527.00 | 9 376.00 |
050 Raw materials, supplies, in progress | 1 186.00 | | 1 186.00 | 1 186.00 |
068 Receivables – Trade and related accounts | 16 247.00 | | 16 247.00 | 16 247.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 11 730.00 | | 11 730.00 | 11 730.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 33 211.00 | | 33 211.00 | 33 211.00 |
110 Total Assets | 42 587.00 | 4 849.00 | 37 738.00 | 42 587.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 010.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 2 303.00 | |
156 Loans and similar debts | | | 17 959.00 | |
166 Suppliers and related accounts | | | 4 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 120.00 | | |
172 Other debts | | | 13 178.00 | |
176 Total debts | | | 35 435.00 | |
180 Liabilities Total | | | 37 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 8 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 436.00 | | | 94 436.00 |
222 Inventory production | -5 298.00 | | | -5 298.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 141.00 | | | 89 141.00 |
236 Inventory change (goods) | 526.00 | | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 079.00 | | | 26 079.00 |
240 Inventory changes (raw materials and supplies) | -1 186.00 | | | -1 186.00 |
242 Other external expenses | 22 251.00 | | | 22 251.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 24 294.00 | | | 24 294.00 |
252 Social security contributions | 10 651.00 | | | 10 651.00 |
254 Depreciation and amortization | 4 639.00 | | | 4 639.00 |
264 Total operating expenses | 88 112.00 | | | 88 112.00 |
270 Operating profit | 1 029.00 | | | 1 029.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 667.00 | | | 667.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 676.00 | | | 676.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 473.00 | | | 13 473.00 |
378 Amount of deductible VAT on goods and services | 6 962.00 | | | 6 962.00 |
