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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 | 20 335.00 | 18 670.00 | 1 666.00 | 20 335.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 21 175.00 | 18 670.00 | 2 506.00 | 21 175.00 |
050 Raw materials, supplies, in progress | 2 214.00 | | 2 214.00 | 2 214.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 44 044.00 | | 44 044.00 | 44 044.00 |
096 Total Current Assets + Prepaid Expenses | 50 266.00 | | 50 266.00 | 50 266.00 |
110 Total Assets | 71 441.00 | 18 670.00 | 52 772.00 | 71 441.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 523.00 | |
136 Profit for the Year | | | 17 567.00 | |
142 Total Equity - Total I | | | 46 890.00 | |
166 Suppliers and related accounts | | | 4 109.00 | |
172 Other debts | | | 1 773.00 | |
176 Total debts | | | 5 882.00 | |
180 Liabilities Total | | | 52 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 014.00 | | | 119 014.00 |
222 Inventory production | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 119 376.00 | | | 119 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 708.00 | | | 31 708.00 |
240 Inventory changes (raw materials and supplies) | 2 149.00 | | | 2 149.00 |
242 Other external expenses | 45 681.00 | | | 45 681.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 20 094.00 | | | 20 094.00 |
252 Social security contributions | -6.00 | | | -6.00 |
254 Depreciation and amortization | 785.00 | | | 785.00 |
264 Total operating expenses | 101 188.00 | | | 101 188.00 |
270 Operating profit | 18 189.00 | | | 18 189.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | 17 567.00 | | | 17 567.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 20 576.00 | | | 20 576.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 481.00 | | | 10 481.00 |
378 Amount of deductible VAT on goods and services | 10 686.00 | | | 10 686.00 |
