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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 | 19 781.00 | 13 760.00 | 6 022.00 | 19 781.00 |
044 Total Fixed Assets | 19 781.00 | 13 760.00 | 6 022.00 | 19 781.00 |
050 Raw materials, supplies, in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
068 Receivables – Trade and related accounts | 9 149.00 | | 9 149.00 | 9 149.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 31 077.00 | | 31 077.00 | 31 077.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 44 362.00 | | 44 362.00 | 44 362.00 |
110 Total Assets | 64 144.00 | 13 760.00 | 50 384.00 | 64 144.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 16 667.00 | |
134 Retained Earnings | | | 1 874.00 | |
136 Profit for the Year | | | 8 523.00 | |
142 Total Equity - Total I | | | 29 814.00 | |
156 Loans and similar debts | | | 1 458.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 907.00 | | |
172 Other debts | | | 16 712.00 | |
176 Total debts | | | 20 569.00 | |
180 Liabilities Total | | | 50 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 604.00 | | | 54 604.00 |
232 Total operating income excluding VAT | 54 604.00 | | | 54 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 379.00 | | | 8 379.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 14 835.00 | | | 14 835.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 17 684.00 | | | 17 684.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
264 Total operating expenses | 44 307.00 | | | 44 307.00 |
270 Operating profit | 10 297.00 | | | 10 297.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 520.00 | | | 1 520.00 |
310 Profit or loss | 8 523.00 | | | 8 523.00 |
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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 | 2 443.00 | | | 2 443.00 |
490 Total Fixed Assets (Gross Value) | 17 338.00 | | | 17 338.00 |
492 Total Fixed Assets (Increases) | 2 443.00 | | | 2 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 851.00 | | | 10 851.00 |
378 Amount of deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
