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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 | 40 395.00 | 31 910.00 | 8 485.00 | 40 395.00 |
044 Total Fixed Assets | 40 395.00 | 31 910.00 | 8 485.00 | 40 395.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 27 490.00 | | 27 490.00 | 27 490.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 29 629.00 | | 29 629.00 | 29 629.00 |
110 Total Assets | 70 024.00 | 31 910.00 | 38 114.00 | 70 024.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 446.00 | |
134 Retained Earnings | | | -10 939.00 | |
136 Profit for the Year | | | 7 463.00 | |
142 Total Equity - Total I | | | 8 355.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 454.00 | | |
172 Other debts | | | 27 366.00 | |
176 Total debts | | | 29 758.00 | |
180 Liabilities Total | | | 38 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 400.00 | | | 89 400.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 87 539.00 | | | 87 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 607.00 | | | 6 607.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 22 338.00 | | | 22 338.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 29 728.00 | | | 29 728.00 |
252 Social security contributions | 13 498.00 | | | 13 498.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
264 Total operating expenses | 76 040.00 | | | 76 040.00 |
270 Operating profit | 11 499.00 | | | 11 499.00 |
300 Exceptional expenses | 4 035.00 | | | 4 035.00 |
310 Profit or loss | 7 463.00 | | | 7 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 395.00 | | | 4 395.00 |
490 Total Fixed Assets (Gross Value) | 36 000.00 | | | 36 000.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 602.00 | | | 10 602.00 |
378 Amount of deductible VAT on goods and services | 5 525.00 | | | 5 525.00 |
622 INCREASES Provisions for risks and charges | 3 853.00 | | | 3 853.00 |
682 INCREASES Total Statement of Provisions | 3 853.00 | | | 3 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
