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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 | 18 962.00 | 14 154.00 | 4 807.00 | 18 962.00 |
044 Total Fixed Assets | 18 962.00 | 14 154.00 | 4 807.00 | 18 962.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
072 Receivables – Other | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 1 829.00 | | 1 829.00 | 1 829.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 33 117.00 | | 33 117.00 | 33 117.00 |
110 Total Assets | 52 079.00 | 14 154.00 | 37 925.00 | 52 079.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 688.00 | |
134 Retained Earnings | | | -32 644.00 | |
136 Profit for the Year | | | 21 420.00 | |
142 Total Equity - Total I | | | -7 886.00 | |
156 Loans and similar debts | | | 8 155.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
172 Other debts | | | 35 116.00 | |
176 Total debts | | | 45 811.00 | |
180 Liabilities Total | | | 37 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15.00 | | | 15.00 |
218 Production of services sold - France | 168 254.00 | | | 168 254.00 |
230 Other income | 16 901.00 | | | 16 901.00 |
232 Total operating income excluding VAT | 185 171.00 | | | 185 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 913.00 | | | 5 913.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | | | -224.00 |
242 Other external expenses | 48 405.00 | | | 48 405.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 10 083.00 | | | 10 083.00 |
250 Staff compensation | 64 920.00 | | | 64 920.00 |
252 Social security contributions | 29 399.00 | | | 29 399.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 162 136.00 | | | 162 136.00 |
270 Operating profit | 23 035.00 | | | 23 035.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 1 353.00 | | | 1 353.00 |
310 Profit or loss | 21 420.00 | | | 21 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 20 796.00 | | | 20 796.00 |
494 Total Fixed Assets (Decreases) | 1 834.00 | | | 1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 984.00 | | | 36 984.00 |
378 Amount of deductible VAT on goods and services | 9 128.00 | | | 9 128.00 |
