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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 | 3 886.00 | 1 284.00 | 2 602.00 | 3 886.00 |
044 Total Fixed Assets | 3 886.00 | 1 284.00 | 2 602.00 | 3 886.00 |
050 Raw materials, supplies, in progress | 7 334.00 | | 7 334.00 | 7 334.00 |
068 Receivables – Trade and related accounts | 15 408.00 | | 15 408.00 | 15 408.00 |
072 Receivables – Other | 994.00 | | 994.00 | 994.00 |
084 Cash | 8 270.00 | | 8 270.00 | 8 270.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
110 Total Assets | 28 558.00 | 1 284.00 | 27 274.00 | 28 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 607.00 | |
136 Profit for the Year | | | 4 789.00 | |
142 Total Equity - Total I | | | 11 896.00 | |
166 Suppliers and related accounts | | | 2 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 037.00 | | |
172 Other debts | | | 11 263.00 | |
174 Prepaid income | | | 1 902.00 | |
176 Total debts | | | 15 377.00 | |
180 Liabilities Total | | | 27 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 896.00 | | | 40 896.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 40 902.00 | | | 40 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 538.00 | | | 8 538.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 15 284.00 | | | 15 284.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
250 Staff compensation | 10 010.00 | | | 10 010.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 269.00 | | | 35 269.00 |
270 Operating profit | 5 633.00 | | | 5 633.00 |
290 Exceptional income | 197.00 | | | 197.00 |
306 Income tax's | 844.00 | | | 844.00 |
310 Profit or loss | 4 789.00 | | | 4 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 1 348.00 | | | 1 348.00 |
492 Total Fixed Assets (Increases) | 2 791.00 | | | 2 791.00 |
494 Total Fixed Assets (Decreases) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 112.00 | | | 7 112.00 |
378 Amount of deductible VAT on goods and services | 2 501.00 | | | 2 501.00 |
