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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 | 25 472.00 | 19 432.00 | 6 040.00 | 25 472.00 |
044 Total Fixed Assets | 25 472.00 | 19 432.00 | 6 040.00 | 25 472.00 |
050 Raw materials, supplies, in progress | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 16 161.00 | | 16 161.00 | 16 161.00 |
096 Total Current Assets + Prepaid Expenses | 17 050.00 | | 17 050.00 | 17 050.00 |
110 Total Assets | 42 522.00 | 19 432.00 | 23 090.00 | 42 522.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 044.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 17 795.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 2 819.00 | |
176 Total debts | | | 5 295.00 | |
180 Liabilities Total | | | 23 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236.00 | 372.00 | | 236.00 |
218 Production of services sold - France | 100 034.00 | 87 131.00 | | 100 034.00 |
222 Inventory production | | -1 353.00 | | |
230 Other income | 1.00 | 17.00 | | 1.00 |
232 Total operating income excluding VAT | 100 271.00 | 86 168.00 | | 100 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 613.00 | 16 645.00 | | 19 613.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | 289.00 | | 84.00 |
242 Other external expenses | 11 497.00 | 15 664.00 | | 11 497.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | 276.00 | | 1 038.00 |
250 Staff compensation | 55 860.00 | 49 098.00 | | 55 860.00 |
254 Depreciation and amortization | 6 322.00 | 5 011.00 | | 6 322.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 94 419.00 | 86 984.00 | | 94 419.00 |
270 Operating profit | 5 851.00 | -816.00 | | 5 851.00 |
280 Financial income | | 12.00 | | |
294 Financial expenses | 37.00 | 67.00 | | 37.00 |
300 Exceptional expenses | | 128.00 | | |
306 Income tax's | 263.00 | | | 263.00 |
310 Profit or loss | 5 551.00 | -999.00 | | 5 551.00 |
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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 | 3 562.00 | | | 3 562.00 |
490 Total Fixed Assets (Gross Value) | 21 911.00 | | | 21 911.00 |
492 Total Fixed Assets (Increases) | 3 562.00 | | | 3 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 150.00 | | | 10 150.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
