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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 | 14 643.00 | 12 198.00 | 2 446.00 | 14 643.00 |
044 Total Fixed Assets | 14 643.00 | 12 198.00 | 2 446.00 | 14 643.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 15 226.00 | 600.00 | 14 626.00 | 15 226.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 21 569.00 | | 21 569.00 | 21 569.00 |
096 Total Current Assets + Prepaid Expenses | 38 356.00 | 600.00 | 37 756.00 | 38 356.00 |
110 Total Assets | 52 999.00 | 12 798.00 | 40 201.00 | 52 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 618.00 | |
136 Profit for the Year | | | 11 926.00 | |
142 Total Equity - Total I | | | 23 944.00 | |
166 Suppliers and related accounts | | | 10 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 5 263.00 | |
176 Total debts | | | 16 258.00 | |
180 Liabilities Total | | | 40 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 194.00 | 94 264.00 | | 109 194.00 |
222 Inventory production | -5 700.00 | 1 200.00 | | -5 700.00 |
230 Other income | | 1 024.00 | | |
232 Total operating income excluding VAT | 103 494.00 | 96 487.00 | | 103 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 117.00 | 25 295.00 | | 31 117.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 80.00 | | -80.00 |
242 Other external expenses | 18 999.00 | 15 393.00 | | 18 999.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 3 538.00 | 4 173.00 | | 3 538.00 |
250 Staff compensation | 23 500.00 | 26 000.00 | | 23 500.00 |
252 Social security contributions | 10 618.00 | 14 391.00 | | 10 618.00 |
254 Depreciation and amortization | 3 155.00 | 2 863.00 | | 3 155.00 |
256 Provisions | | 600.00 | | |
262 Other expenses | | 1 017.00 | | |
264 Total operating expenses | 90 847.00 | 89 812.00 | | 90 847.00 |
270 Operating profit | 12 647.00 | 6 675.00 | | 12 647.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 152.00 | 136.00 | | 152.00 |
306 Income tax's | 981.00 | | | 981.00 |
310 Profit or loss | 11 926.00 | 6 540.00 | | 11 926.00 |
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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 | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 13 269.00 | | | 13 269.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 768.00 | | | 14 768.00 |
378 Amount of deductible VAT on goods and services | 7 987.00 | | | 7 987.00 |
