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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 | 13 575.00 | 9 227.00 | 4 349.00 | 13 575.00 |
044 Total Fixed Assets | 13 575.00 | 9 227.00 | 4 349.00 | 13 575.00 |
050 Raw materials, supplies, in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
068 Receivables – Trade and related accounts | 8 775.00 | | 8 775.00 | 8 775.00 |
072 Receivables – Other | 3 020.00 | | 3 020.00 | 3 020.00 |
084 Cash | 26 476.00 | | 26 476.00 | 26 476.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 45 400.00 | | 45 400.00 | 45 400.00 |
110 Total Assets | 58 975.00 | 9 227.00 | 49 749.00 | 58 975.00 |
120 Share or Individual Capital | | | 23 934.00 | |
126 Legal Reserve | | | 2 393.00 | |
132 Other Reserves | | | 10 515.00 | |
136 Profit for the Year | | | 2 669.00 | |
142 Total Equity - Total I | | | 39 512.00 | |
166 Suppliers and related accounts | | | 4 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 020.00 | | |
172 Other debts | | | 5 523.00 | |
176 Total debts | | | 10 237.00 | |
180 Liabilities Total | | | 49 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 92 392.00 | | | 92 392.00 |
222 Inventory production | 3 755.00 | | | 3 755.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 148.00 | | | 96 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 15 781.00 | | | 15 781.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 74 287.00 | | | 74 287.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 92 796.00 | | | 92 796.00 |
270 Operating profit | 3 352.00 | | | 3 352.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 503.00 | | | 503.00 |
310 Profit or loss | 2 669.00 | | | 2 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 12 466.00 | | | 12 466.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
