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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 | 3 521.00 | 3 191.00 | 329.00 | 3 521.00 |
028 Tangible Assets | 2 765.00 | 2 156.00 | 608.00 | 2 765.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 301.00 | 5 348.00 | 953.00 | 6 301.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 9 868.00 | | 9 868.00 | 9 868.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 11 501.00 | | 11 501.00 | 11 501.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
110 Total Assets | 36 385.00 | 5 348.00 | 31 037.00 | 36 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 542.00 | |
132 Other Reserves | | | 10 310.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 19 789.00 | |
156 Loans and similar debts | | | 3 937.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 1 505.00 | |
176 Total debts | | | 11 247.00 | |
180 Liabilities Total | | | 31 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 044.00 | | | 112 044.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
232 Total operating income excluding VAT | 110 544.00 | | | 110 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 882.00 | | | 36 882.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 27 500.00 | | | 27 500.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
24A (including real estate leasing) | 4 688.00 | | | 4 688.00 |
250 Staff compensation | 45 312.00 | | | 45 312.00 |
254 Depreciation and amortization | 1 024.00 | | | 1 024.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 109 302.00 | | | 109 302.00 |
270 Operating profit | 1 241.00 | | | 1 241.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 936.00 | | | 936.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 5 597.00 | | | 5 597.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 014.00 | | | 13 014.00 |
378 Amount of deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
