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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 | 17 106.00 | 7 012.00 | 10 094.00 | 17 106.00 |
044 Total Fixed Assets | 17 106.00 | 7 012.00 | 10 094.00 | 17 106.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 14 002.00 | | 14 002.00 | 14 002.00 |
072 Receivables – Other | 4 842.00 | | 4 842.00 | 4 842.00 |
084 Cash | 25 308.00 | | 25 308.00 | 25 308.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 44 436.00 | | 44 436.00 | 44 436.00 |
110 Total Assets | 61 541.00 | 7 012.00 | 54 529.00 | 61 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 50 675.00 | |
142 Total Equity - Total I | | | 51 775.00 | |
166 Suppliers and related accounts | | | 420.00 | |
172 Other debts | | | 2 334.00 | |
176 Total debts | | | 2 754.00 | |
180 Liabilities Total | | | 54 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 590.00 | 103 833.00 | | 82 590.00 |
232 Total operating income excluding VAT | 82 590.00 | 103 833.00 | | 82 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 877.00 | | 914.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | 875.00 | | 395.00 |
242 Other external expenses | 21 557.00 | 21 904.00 | | 21 557.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | 1 001.00 | | 600.00 |
250 Staff compensation | 4 977.00 | 20 700.00 | | 4 977.00 |
254 Depreciation and amortization | 3 472.00 | 3 422.00 | | 3 472.00 |
264 Total operating expenses | 31 915.00 | 48 780.00 | | 31 915.00 |
270 Operating profit | 50 675.00 | 55 054.00 | | 50 675.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 50 675.00 | 54 919.00 | | 50 675.00 |
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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 | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 16 265.00 | | | 16 265.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 649.00 | | | 15 649.00 |
378 Amount of deductible VAT on goods and services | 2 165.00 | | | 2 165.00 |
