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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 | 572.00 | 572.00 | | 572.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 902.00 | 572.00 | 330.00 | 902.00 |
050 Raw materials, supplies, in progress | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 104 578.00 | 34 175.00 | 70 403.00 | 104 578.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 105 917.00 | 34 175.00 | 71 742.00 | 105 917.00 |
110 Total Assets | 106 819.00 | 34 747.00 | 72 072.00 | 106 819.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -1 524.00 | |
136 Profit for the Year | | | 15 239.00 | |
142 Total Equity - Total I | | | 15 365.00 | |
156 Loans and similar debts | | | 453.00 | |
166 Suppliers and related accounts | | | 15 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 427.00 | | |
172 Other debts | | | 40 526.00 | |
176 Total debts | | | 56 706.00 | |
180 Liabilities Total | | | 72 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 636.00 | 68 210.00 | | 82 636.00 |
222 Inventory production | -2 670.00 | -1 003.00 | | -2 670.00 |
230 Other income | 1 026.00 | 1.00 | | 1 026.00 |
232 Total operating income excluding VAT | 80 991.00 | 67 209.00 | | 80 991.00 |
234 Purchases of goods (including customs duties) | | 315.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 908.00 | 25 265.00 | | 17 908.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | -47.00 | | 50.00 |
242 Other external expenses | 24 469.00 | 26 529.00 | | 24 469.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 641.00 | 2 587.00 | | 1 641.00 |
24B (including equipment leasing) | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 14 806.00 | 12 457.00 | | 14 806.00 |
252 Social security contributions | 5 269.00 | 14 621.00 | | 5 269.00 |
254 Depreciation and amortization | | 1 610.00 | | |
262 Other expenses | 920.00 | 763.00 | | 920.00 |
264 Total operating expenses | 65 063.00 | 84 101.00 | | 65 063.00 |
270 Operating profit | 15 928.00 | -16 893.00 | | 15 928.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 296.00 | 96.00 | | 296.00 |
300 Exceptional expenses | 393.00 | 1 008.00 | | 393.00 |
310 Profit or loss | 15 239.00 | -17 996.00 | | 15 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 604.00 | | | 11 604.00 |
494 Total Fixed Assets (Decreases) | 10 702.00 | | | 10 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 735.00 | | | 10 735.00 |
378 Amount of deductible VAT on goods and services | 8 218.00 | | | 8 218.00 |
