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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 | 6 842.00 | 1 990.00 | 4 852.00 | 6 842.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 10 226.00 | 1 990.00 | 8 236.00 | 10 226.00 |
068 Receivables – Trade and related accounts | 16 215.00 | | 16 215.00 | 16 215.00 |
072 Receivables – Other | 7 184.00 | | 7 184.00 | 7 184.00 |
084 Cash | 28 475.00 | | 28 475.00 | 28 475.00 |
096 Total Current Assets + Prepaid Expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
110 Total Assets | 62 100.00 | 1 990.00 | 60 110.00 | 62 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 576.00 | |
136 Profit for the Year | | | 18 543.00 | |
142 Total Equity - Total I | | | 24 218.00 | |
166 Suppliers and related accounts | | | 10 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 112.00 | | |
172 Other debts | | | 25 318.00 | |
176 Total debts | | | 35 892.00 | |
180 Liabilities Total | | | 60 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 582.00 | 29 424.00 | | 105 582.00 |
232 Total operating income excluding VAT | 105 582.00 | 29 424.00 | | 105 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 417.00 | 10 743.00 | | 37 417.00 |
242 Other external expenses | 28 419.00 | 9 407.00 | | 28 419.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 607.00 | 299.00 | | 607.00 |
24B (including equipment leasing) | 3 680.00 | | | 3 680.00 |
250 Staff compensation | 10 346.00 | 1 940.00 | | 10 346.00 |
252 Social security contributions | 5 165.00 | 688.00 | | 5 165.00 |
254 Depreciation and amortization | 1 430.00 | 560.00 | | 1 430.00 |
264 Total operating expenses | 83 385.00 | 23 636.00 | | 83 385.00 |
270 Operating profit | 22 197.00 | 5 788.00 | | 22 197.00 |
294 Financial expenses | 123.00 | 40.00 | | 123.00 |
300 Exceptional expenses | 221.00 | 212.00 | | 221.00 |
306 Income tax's | 3 311.00 | 861.00 | | 3 311.00 |
310 Profit or loss | 18 543.00 | 4 676.00 | | 18 543.00 |
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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 | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
482 INCREASES Financial Assets | 3 369.00 | | | 3 369.00 |
490 Total Fixed Assets (Gross Value) | 3 182.00 | | | 3 182.00 |
492 Total Fixed Assets (Increases) | 7 045.00 | | | 7 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 509.00 | | | 4 509.00 |
378 Amount of deductible VAT on goods and services | 11 006.00 | | | 11 006.00 |
