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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 145.00 | 23 145.00 | | 23 145.00 |
028 Tangible Assets | 24 555.00 | 10 244.00 | 14 311.00 | 24 555.00 |
040 Financial Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
044 Total Fixed Assets | 48 835.00 | 33 389.00 | 15 446.00 | 48 835.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 9 095.00 | | 9 095.00 | 9 095.00 |
072 Receivables – Other | 2 504.00 | | 2 504.00 | 2 504.00 |
084 Cash | 18 016.00 | | 18 016.00 | 18 016.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 42 621.00 | | 42 621.00 | 42 621.00 |
110 Total Assets | 91 456.00 | 33 389.00 | 58 067.00 | 91 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 654.00 | |
136 Profit for the Year | | | 2 498.00 | |
142 Total Equity - Total I | | | 16 403.00 | |
156 Loans and similar debts | | | 3 595.00 | |
166 Suppliers and related accounts | | | 11 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 201.00 | | |
172 Other debts | | | 26 709.00 | |
176 Total debts | | | 41 665.00 | |
180 Liabilities Total | | | 58 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 423.00 | |
195 Of which payables due in more than one year | | | 1 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 855.00 | 94 021.00 | | 98 855.00 |
222 Inventory production | 11 625.00 | -1 125.00 | | 11 625.00 |
230 Other income | 52.00 | 1.00 | | 52.00 |
232 Total operating income excluding VAT | 110 532.00 | 92 897.00 | | 110 532.00 |
242 Other external expenses | 45 223.00 | 25 577.00 | | 45 223.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 5 309.00 | 4 583.00 | | 5 309.00 |
250 Staff compensation | 39 183.00 | 41 858.00 | | 39 183.00 |
252 Social security contributions | 11 437.00 | 11 921.00 | | 11 437.00 |
254 Depreciation and amortization | 5 833.00 | 6 007.00 | | 5 833.00 |
262 Other expenses | 270.00 | 2 500.00 | | 270.00 |
264 Total operating expenses | 107 255.00 | 92 446.00 | | 107 255.00 |
270 Operating profit | 3 277.00 | 452.00 | | 3 277.00 |
290 Exceptional income | | 720.00 | | |
294 Financial expenses | 66.00 | 54.00 | | 66.00 |
300 Exceptional expenses | | 241.00 | | |
306 Income tax's | 712.00 | 345.00 | | 712.00 |
310 Profit or loss | 2 498.00 | 531.00 | | 2 498.00 |
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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 | 1 423.00 | | | 1 423.00 |
490 Total Fixed Assets (Gross Value) | 47 412.00 | | | 47 412.00 |
492 Total Fixed Assets (Increases) | 1 423.00 | | | 1 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 385.00 | | | 17 385.00 |
378 Amount of deductible VAT on goods and services | 7 390.00 | | | 7 390.00 |
