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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 | 18 255.00 | 6 149.00 | 12 106.00 | 18 255.00 |
044 Total Fixed Assets | 18 255.00 | 6 149.00 | 12 106.00 | 18 255.00 |
050 Raw materials, supplies, in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 9 270.00 | | 9 270.00 | 9 270.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 24 725.00 | | 24 725.00 | 24 725.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 40 925.00 | | 40 925.00 | 40 925.00 |
110 Total Assets | 59 180.00 | 6 149.00 | 53 031.00 | 59 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 752.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 573.00 | |
142 Total Equity - Total I | | | 30 826.00 | |
156 Loans and similar debts | | | 8 500.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 7 754.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 22 205.00 | |
180 Liabilities Total | | | 53 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 996.00 | |
195 Of which payables due in more than one year | | | 5 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 646.00 | 83 686.00 | | 189 646.00 |
222 Inventory production | | -5 670.00 | | |
230 Other income | 642.00 | 2 028.00 | | 642.00 |
232 Total operating income excluding VAT | 190 289.00 | 80 045.00 | | 190 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 058.00 | 19 962.00 | | 45 058.00 |
240 Inventory changes (raw materials and supplies) | 5 749.00 | -6 130.00 | | 5 749.00 |
242 Other external expenses | 54 575.00 | 21 442.00 | | 54 575.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 1 155.00 | 1 597.00 | | 1 155.00 |
250 Staff compensation | 54 384.00 | 23 287.00 | | 54 384.00 |
252 Social security contributions | 22 826.00 | 6 988.00 | | 22 826.00 |
254 Depreciation and amortization | 1 397.00 | 701.00 | | 1 397.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 185 151.00 | 67 848.00 | | 185 151.00 |
270 Operating profit | 5 138.00 | 12 197.00 | | 5 138.00 |
280 Financial income | | 9.00 | | |
300 Exceptional expenses | | 2 000.00 | | |
306 Income tax's | 565.00 | 1 093.00 | | 565.00 |
310 Profit or loss | 4 573.00 | 9 113.00 | | 4 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 614.00 | | | 9 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 7 259.00 | | | 7 259.00 |
492 Total Fixed Assets (Increases) | 10 996.00 | | | 10 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 048.00 | | | 32 048.00 |
378 Amount of deductible VAT on goods and services | 13 301.00 | | | 13 301.00 |
