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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 | 16 460.00 | 7 783.00 | 8 677.00 | 16 460.00 |
044 Total Fixed Assets | 16 460.00 | 7 783.00 | 8 677.00 | 16 460.00 |
050 Raw materials, supplies, in progress | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 29 201.00 | | 29 201.00 | 29 201.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
110 Total Assets | 51 830.00 | 7 783.00 | 44 046.00 | 51 830.00 |
120 Share or Individual Capital | | | 850.00 | |
132 Other Reserves | | | 15 665.00 | |
136 Profit for the Year | | | 8 040.00 | |
142 Total Equity - Total I | | | 24 556.00 | |
166 Suppliers and related accounts | | | 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 432.00 | | |
172 Other debts | | | 18 783.00 | |
176 Total debts | | | 19 491.00 | |
180 Liabilities Total | | | 44 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 702.00 | | | 76 702.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 76 716.00 | | | 76 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 740.00 | | | 21 740.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 11 366.00 | | | 11 366.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 25 699.00 | | | 25 699.00 |
252 Social security contributions | 2 224.00 | | | 2 224.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 67 285.00 | | | 67 285.00 |
270 Operating profit | 9 431.00 | | | 9 431.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 8 040.00 | | | 8 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 690.00 | | | 16 690.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 208.00 | | | 5 208.00 |
378 Amount of deductible VAT on goods and services | 5 488.00 | | | 5 488.00 |
