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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 | 22 038.00 | 11 547.00 | 10 491.00 | 22 038.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 23 898.00 | 11 547.00 | 12 351.00 | 23 898.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 9 694.00 | | 9 694.00 | 9 694.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
084 Cash | 7 868.00 | | 7 868.00 | 7 868.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
110 Total Assets | 46 692.00 | 11 547.00 | 35 146.00 | 46 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 900.00 | |
136 Profit for the Year | | | 813.00 | |
142 Total Equity - Total I | | | 15 813.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 16 059.00 | |
176 Total debts | | | 19 332.00 | |
180 Liabilities Total | | | 35 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 905.00 | | | 115 905.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 115 919.00 | | | 115 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 554.00 | | | 27 554.00 |
240 Inventory changes (raw materials and supplies) | -1 684.00 | | | -1 684.00 |
242 Other external expenses | 35 308.00 | | | 35 308.00 |
243 (including business tax) | -13 961.00 | | | -13 961.00 |
244 Taxes, duties and similar payments | 2 532.00 | | | 2 532.00 |
250 Staff compensation | 40 079.00 | | | 40 079.00 |
252 Social security contributions | 6 266.00 | | | 6 266.00 |
254 Depreciation and amortization | 4 585.00 | | | 4 585.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 114 655.00 | | | 114 655.00 |
270 Operating profit | 1 264.00 | | | 1 264.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 813.00 | | | 813.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 23 153.00 | | | 23 153.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 926.00 | | | 21 926.00 |
378 Amount of deductible VAT on goods and services | 10 399.00 | | | 10 399.00 |
