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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 | 53 814.00 | 25 940.00 | 27 875.00 | 53 814.00 |
044 Total Fixed Assets | 53 814.00 | 25 940.00 | 27 875.00 | 53 814.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
060 Merchandise inventory | 1 678.00 | | 1 678.00 | 1 678.00 |
072 Receivables – Other | 8 734.00 | | 8 734.00 | 8 734.00 |
084 Cash | 11 679.00 | | 11 679.00 | 11 679.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
110 Total Assets | 78 483.00 | 25 940.00 | 52 543.00 | 78 483.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 15 592.00 | |
142 Total Equity - Total I | | | 23 292.00 | |
156 Loans and similar debts | | | 15 232.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
172 Other debts | | | 11 795.00 | |
176 Total debts | | | 29 251.00 | |
180 Liabilities Total | | | 52 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 7 028.00 | |
199 Of which current accounts of debit partners | | | 8 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 322.00 | 116 461.00 | | 128 322.00 |
230 Other income | 530.00 | 15.00 | | 530.00 |
232 Total operating income excluding VAT | 128 852.00 | 116 475.00 | | 128 852.00 |
234 Purchases of goods (including customs duties) | 3 920.00 | 4 221.00 | | 3 920.00 |
236 Inventory change (goods) | 301.00 | -518.00 | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 552.00 | 29 913.00 | | 35 552.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 504.00 | | -700.00 |
242 Other external expenses | 25 173.00 | 25 348.00 | | 25 173.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 401.00 | | 1 538.00 |
250 Staff compensation | 25 631.00 | 21 904.00 | | 25 631.00 |
252 Social security contributions | 15 005.00 | 10 571.00 | | 15 005.00 |
254 Depreciation and amortization | 6 372.00 | 6 366.00 | | 6 372.00 |
262 Other expenses | 100.00 | 28.00 | | 100.00 |
264 Total operating expenses | 112 893.00 | 99 738.00 | | 112 893.00 |
270 Operating profit | 15 959.00 | 16 737.00 | | 15 959.00 |
294 Financial expenses | 367.00 | 521.00 | | 367.00 |
310 Profit or loss | 15 592.00 | 16 217.00 | | 15 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 47 314.00 | | | 47 314.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 895.00 | | | 13 895.00 |
378 Amount of deductible VAT on goods and services | 4 838.00 | | | 4 838.00 |
