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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 5 130.00 | 2 816.00 | 2 314.00 | 5 130.00 |
050 Raw materials, supplies, in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
068 Receivables – Trade and related accounts | 28 392.00 | 1 400.00 | 26 992.00 | 28 392.00 |
072 Receivables – Other | | | | |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 31 389.00 | 1 400.00 | 29 989.00 | 31 389.00 |
110 Total Assets | 36 519.00 | 4 216.00 | 32 303.00 | 36 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 817.00 | |
142 Total Equity - Total I | | | 11 201.00 | |
166 Suppliers and related accounts | | | 5 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 593.00 | | |
172 Other debts | | | 15 271.00 | |
176 Total debts | | | 21 102.00 | |
180 Liabilities Total | | | 32 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 718.00 | 2 725.00 | | 2 718.00 |
218 Production of services sold - France | 60 229.00 | 42 847.00 | | 60 229.00 |
230 Other income | 200.00 | 1.00 | | 200.00 |
232 Total operating income excluding VAT | 63 147.00 | 45 572.00 | | 63 147.00 |
236 Inventory change (goods) | 265.00 | 985.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 490.00 | 11 113.00 | | 19 490.00 |
242 Other external expenses | 23 509.00 | 23 769.00 | | 23 509.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 791.00 | 2 010.00 | | 1 791.00 |
250 Staff compensation | 10 600.00 | 9 500.00 | | 10 600.00 |
252 Social security contributions | 4 675.00 | 7 401.00 | | 4 675.00 |
254 Depreciation and amortization | | 74.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 60 331.00 | 54 853.00 | | 60 331.00 |
270 Operating profit | 2 817.00 | -9 281.00 | | 2 817.00 |
290 Exceptional income | | 6 000.00 | | |
310 Profit or loss | 2 817.00 | -3 281.00 | | 2 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 5 105.00 | | | 5 105.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 896.00 | | | 12 896.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
