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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 | 67 537.00 | 53 864.00 | 13 673.00 | 67 537.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 71 737.00 | 53 864.00 | 17 873.00 | 71 737.00 |
050 Raw materials, supplies, in progress | 5 609.00 | | 5 609.00 | 5 609.00 |
072 Receivables – Other | 5 660.00 | | 5 660.00 | 5 660.00 |
084 Cash | 55 519.00 | | 55 519.00 | 55 519.00 |
096 Total Current Assets + Prepaid Expenses | 66 788.00 | | 66 788.00 | 66 788.00 |
110 Total Assets | 138 525.00 | 53 864.00 | 84 661.00 | 138 525.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | -16 896.00 | |
136 Profit for the Year | | | 15 823.00 | |
142 Total Equity - Total I | | | 62 227.00 | |
166 Suppliers and related accounts | | | 12 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 10 398.00 | |
176 Total debts | | | 22 434.00 | |
180 Liabilities Total | | | 84 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 724.00 | | | 241 724.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 241 725.00 | | | 241 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 059.00 | | | 81 059.00 |
240 Inventory changes (raw materials and supplies) | -696.00 | | | -696.00 |
242 Other external expenses | 47 562.00 | | | 47 562.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 5 960.00 | | | 5 960.00 |
250 Staff compensation | 66 925.00 | | | 66 925.00 |
252 Social security contributions | 16 446.00 | | | 16 446.00 |
254 Depreciation and amortization | 7 926.00 | | | 7 926.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 225 786.00 | | | 225 786.00 |
270 Operating profit | 15 939.00 | | | 15 939.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 15 823.00 | | | 15 823.00 |
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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 | 7 896.00 | | | 7 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 64 932.00 | | | 64 932.00 |
492 Total Fixed Assets (Increases) | 8 570.00 | | | 8 570.00 |
494 Total Fixed Assets (Decreases) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 104.00 | | | 28 104.00 |
378 Amount of deductible VAT on goods and services | 17 164.00 | | | 17 164.00 |
