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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 | 6 328.00 | 5 201.00 | 1 128.00 | 6 328.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 6 477.00 | 5 201.00 | 1 277.00 | 6 477.00 |
050 Raw materials, supplies, in progress | 13 137.00 | | 13 137.00 | 13 137.00 |
068 Receivables – Trade and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 7 829.00 | | 7 829.00 | 7 829.00 |
092 Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
096 Total Current Assets + Prepaid Expenses | 30 776.00 | | 30 776.00 | 30 776.00 |
110 Total Assets | 37 254.00 | 5 201.00 | 32 053.00 | 37 254.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -7 059.00 | |
136 Profit for the Year | | | 2 549.00 | |
142 Total Equity - Total I | | | 3 740.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 11 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 686.00 | | |
172 Other debts | | | 15 514.00 | |
174 Prepaid income | | | 909.00 | |
176 Total debts | | | 28 313.00 | |
180 Liabilities Total | | | 32 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 219.00 | | | 144 219.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 144 228.00 | | | 144 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 811.00 | | | 45 811.00 |
240 Inventory changes (raw materials and supplies) | -2 128.00 | | | -2 128.00 |
242 Other external expenses | 24 485.00 | | | 24 485.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 467.00 | | | 1 467.00 |
24B (including equipment leasing) | 3 422.00 | | | 3 422.00 |
250 Staff compensation | 59 436.00 | | | 59 436.00 |
252 Social security contributions | 11 591.00 | | | 11 591.00 |
254 Depreciation and amortization | 1 001.00 | | | 1 001.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 141 680.00 | | | 141 680.00 |
270 Operating profit | 2 549.00 | | | 2 549.00 |
310 Profit or loss | 2 549.00 | | | 2 549.00 |
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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 | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 5 935.00 | | | 5 935.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 538.00 | | | 14 538.00 |
378 Amount of deductible VAT on goods and services | 13 027.00 | | | 13 027.00 |
