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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 | 20 693.00 | 20 288.00 | 405.00 | 20 693.00 |
044 Total Fixed Assets | 20 693.00 | 20 288.00 | 405.00 | 20 693.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 995.00 | | 15 995.00 | 15 995.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 3 501.00 | | 3 501.00 | 3 501.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
110 Total Assets | 42 853.00 | 20 288.00 | 22 565.00 | 42 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 505.00 | |
136 Profit for the Year | | | 10 534.00 | |
142 Total Equity - Total I | | | 12 138.00 | |
166 Suppliers and related accounts | | | 1 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 9 402.00 | |
176 Total debts | | | 10 426.00 | |
180 Liabilities Total | | | 22 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90.00 | | | 90.00 |
218 Production of services sold - France | 88 236.00 | 59 487.00 | | 88 236.00 |
222 Inventory production | -2 600.00 | 1 600.00 | | -2 600.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 86 086.00 | 61 087.00 | | 86 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 31 028.00 | 17 330.00 | | 31 028.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 364.00 | | 1 175.00 |
24B (including equipment leasing) | 2 602.00 | | | 2 602.00 |
250 Staff compensation | 27 576.00 | 25 641.00 | | 27 576.00 |
252 Social security contributions | 12 074.00 | 12 299.00 | | 12 074.00 |
254 Depreciation and amortization | 95.00 | 1 845.00 | | 95.00 |
262 Other expenses | 1 401.00 | 69.00 | | 1 401.00 |
264 Total operating expenses | 73 551.00 | 58 547.00 | | 73 551.00 |
270 Operating profit | 12 535.00 | 2 540.00 | | 12 535.00 |
290 Exceptional income | | 456.00 | | |
294 Financial expenses | 85.00 | 282.00 | | 85.00 |
300 Exceptional expenses | 117.00 | 1 556.00 | | 117.00 |
306 Income tax's | 1 799.00 | 66.00 | | 1 799.00 |
310 Profit or loss | 10 534.00 | 1 093.00 | | 10 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 727.00 | | | 20 727.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170.00 | | | 170.00 |
378 Amount of deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
