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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 | 10 213.00 | 8 852.00 | 1 361.00 | 10 213.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 10 504.00 | 8 852.00 | 1 652.00 | 10 504.00 |
068 Receivables – Trade and related accounts | 23 595.00 | | 23 595.00 | 23 595.00 |
072 Receivables – Other | 11 452.00 | | 11 452.00 | 11 452.00 |
096 Total Current Assets + Prepaid Expenses | 35 047.00 | | 35 047.00 | 35 047.00 |
110 Total Assets | 45 552.00 | 8 852.00 | 36 700.00 | 45 552.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 668.00 | |
134 Retained Earnings | | | -32 289.00 | |
136 Profit for the Year | | | 22 464.00 | |
142 Total Equity - Total I | | | -3 856.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 6 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 33 800.00 | |
176 Total debts | | | 40 556.00 | |
180 Liabilities Total | | | 36 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 217.00 | | | 189 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 219.00 | | | 189 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 585.00 | | | 28 585.00 |
242 Other external expenses | 89 072.00 | | | 89 072.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 19 402.00 | | | 19 402.00 |
252 Social security contributions | 2 942.00 | | | 2 942.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
264 Total operating expenses | 141 297.00 | | | 141 297.00 |
270 Operating profit | 47 921.00 | | | 47 921.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 25 179.00 | | | 25 179.00 |
310 Profit or loss | 22 464.00 | | | 22 464.00 |
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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 | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 9 004.00 | | | 9 004.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 710.00 | | | 20 710.00 |
378 Amount of deductible VAT on goods and services | 6 735.00 | | | 6 735.00 |
