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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 404.00 | 270.00 | 135.00 | 404.00 |
028 Tangible Assets | 2 434.00 | 841.00 | 1 593.00 | 2 434.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 854.00 | 1 110.00 | 1 743.00 | 2 854.00 |
050 Raw materials, supplies, in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 64 239.00 | | 64 239.00 | 64 239.00 |
072 Receivables – Other | 3 003.00 | | 3 003.00 | 3 003.00 |
084 Cash | 20 162.00 | | 20 162.00 | 20 162.00 |
092 Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
096 Total Current Assets + Prepaid Expenses | 93 744.00 | | 93 744.00 | 93 744.00 |
110 Total Assets | 96 598.00 | 1 110.00 | 95 487.00 | 96 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 776.00 | |
136 Profit for the Year | | | 27 232.00 | |
142 Total Equity - Total I | | | 62 509.00 | |
166 Suppliers and related accounts | | | 22 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 464.00 | | |
172 Other debts | | | 10 774.00 | |
176 Total debts | | | 32 978.00 | |
180 Liabilities Total | | | 95 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 279.00 | | | 113 279.00 |
222 Inventory production | 4 900.00 | | | 4 900.00 |
232 Total operating income excluding VAT | 118 180.00 | | | 118 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | | | 2 777.00 |
242 Other external expenses | 43 900.00 | | | 43 900.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 255.00 | | | 4 255.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 132.00 | | | 10 132.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 85 908.00 | | | 85 908.00 |
270 Operating profit | 32 272.00 | | | 32 272.00 |
294 Financial expenses | 234.00 | | | 234.00 |
306 Income tax's | 4 806.00 | | | 4 806.00 |
310 Profit or loss | 27 232.00 | | | 27 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 2 129.00 | | | 2 129.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120.00 | | | 120.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
