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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 | 5 876.00 | 1 175.00 | 4 700.00 | 5 876.00 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 6 607.00 | 1 175.00 | 5 432.00 | 6 607.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
072 Receivables – Other | 12 729.00 | | 12 729.00 | 12 729.00 |
080 Sellable securities | 6 386.00 | | 6 386.00 | 6 386.00 |
084 Cash | 21 779.00 | | 21 779.00 | 21 779.00 |
096 Total Current Assets + Prepaid Expenses | 48 019.00 | | 48 019.00 | 48 019.00 |
110 Total Assets | 54 627.00 | 1 175.00 | 53 452.00 | 54 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 999.00 | |
136 Profit for the Year | | | 3 046.00 | |
142 Total Equity - Total I | | | 21 430.00 | |
156 Loans and similar debts | | | 5 117.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 123.00 | | |
172 Other debts | | | 23 380.00 | |
176 Total debts | | | 32 022.00 | |
180 Liabilities Total | | | 53 452.00 | |
195 Of which payables due in more than one year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499.00 | | | 499.00 |
214 Production of goods sold - France | 331.00 | | | 331.00 |
218 Production of services sold - France | 56 703.00 | | | 56 703.00 |
232 Total operating income excluding VAT | 57 533.00 | | | 57 533.00 |
234 Purchases of goods (including customs duties) | 6 487.00 | | | 6 487.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | | | 688.00 |
242 Other external expenses | 18 740.00 | | | 18 740.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
24B (including equipment leasing) | 5 172.00 | | | 5 172.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 16 066.00 | | | 16 066.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 53 813.00 | | | 53 813.00 |
270 Operating profit | 3 719.00 | | | 3 719.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 3 046.00 | | | 3 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 610.00 | | | 11 610.00 |
378 Amount of deductible VAT on goods and services | 3 863.00 | | | 3 863.00 |
