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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 | 5 098.00 | 1 615.00 | 3 483.00 | 5 098.00 |
040 Financial Assets | 4 566.00 | | 4 566.00 | 4 566.00 |
044 Total Fixed Assets | 9 664.00 | 1 615.00 | 8 049.00 | 9 664.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
068 Receivables – Trade and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
072 Receivables – Other | 22 498.00 | | 22 498.00 | 22 498.00 |
084 Cash | 8 732.00 | | 8 732.00 | 8 732.00 |
096 Total Current Assets + Prepaid Expenses | 57 855.00 | | 57 855.00 | 57 855.00 |
110 Total Assets | 67 519.00 | 1 615.00 | 65 904.00 | 67 519.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 4 654.00 | |
136 Profit for the Year | | | 13 866.00 | |
142 Total Equity - Total I | | | 20 171.00 | |
166 Suppliers and related accounts | | | 14 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 31 534.00 | |
176 Total debts | | | 45 733.00 | |
180 Liabilities Total | | | 65 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 286.00 | 84 342.00 | | 134 286.00 |
230 Other income | 88.00 | 66.00 | | 88.00 |
232 Total operating income excluding VAT | 134 374.00 | 84 408.00 | | 134 374.00 |
234 Purchases of goods (including customs duties) | | 10 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 185.00 | 11 859.00 | | 12 185.00 |
240 Inventory changes (raw materials and supplies) | 6 055.00 | 2 099.00 | | 6 055.00 |
242 Other external expenses | 74 825.00 | 55 636.00 | | 74 825.00 |
244 Taxes, duties and similar payments | 3 138.00 | 239.00 | | 3 138.00 |
250 Staff compensation | 20 898.00 | | | 20 898.00 |
252 Social security contributions | -545.00 | | | -545.00 |
254 Depreciation and amortization | 1 020.00 | 593.00 | | 1 020.00 |
262 Other expenses | | 250.00 | | |
264 Total operating expenses | 117 576.00 | 80 676.00 | | 117 576.00 |
270 Operating profit | 16 798.00 | 3 732.00 | | 16 798.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 2 189.00 | 560.00 | | 2 189.00 |
310 Profit or loss | 13 866.00 | 3 172.00 | | 13 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 127.00 | | | 3 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | | | 1 981.00 |
482 INCREASES Financial Assets | 4 566.00 | | | 4 566.00 |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 7 048.00 | | | 7 048.00 |
492 Total Fixed Assets (Increases) | 9 664.00 | | | 9 664.00 |
494 Total Fixed Assets (Decreases) | 7 048.00 | | | 7 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 336.00 | | | 28 336.00 |
378 Amount of deductible VAT on goods and services | 15 696.00 | | | 15 696.00 |
