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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 | 35 615.00 | 28 200.00 | 7 415.00 | 35 615.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 645.00 | 28 200.00 | 7 445.00 | 35 645.00 |
050 Raw materials, supplies, in progress | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 17 345.00 | | 17 345.00 | 17 345.00 |
072 Receivables – Other | 9 327.00 | | 9 327.00 | 9 327.00 |
084 Cash | 21 395.00 | | 21 395.00 | 21 395.00 |
092 Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
096 Total Current Assets + Prepaid Expenses | 49 572.00 | | 49 572.00 | 49 572.00 |
110 Total Assets | 85 217.00 | 28 200.00 | 57 017.00 | 85 217.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 39 000.00 | |
134 Retained Earnings | | | 324.00 | |
136 Profit for the Year | | | 6 297.00 | |
142 Total Equity - Total I | | | 52 221.00 | |
166 Suppliers and related accounts | | | 1 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 464.00 | | |
172 Other debts | | | 2 982.00 | |
176 Total debts | | | 4 796.00 | |
180 Liabilities Total | | | 57 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 877.00 | 116 293.00 | | 104 877.00 |
230 Other income | 2 007.00 | 111.00 | | 2 007.00 |
232 Total operating income excluding VAT | 106 884.00 | 116 403.00 | | 106 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 656.00 | 18 870.00 | | 11 656.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 1 551.00 | | 33.00 |
242 Other external expenses | 35 193.00 | 37 814.00 | | 35 193.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 6 453.00 | 5 468.00 | | 6 453.00 |
250 Staff compensation | 32 500.00 | 25 394.00 | | 32 500.00 |
252 Social security contributions | 11 333.00 | 17 854.00 | | 11 333.00 |
254 Depreciation and amortization | 2 304.00 | 5 143.00 | | 2 304.00 |
262 Other expenses | 8.00 | 625.00 | | 8.00 |
264 Total operating expenses | 99 482.00 | 112 718.00 | | 99 482.00 |
270 Operating profit | 7 402.00 | 3 686.00 | | 7 402.00 |
280 Financial income | 62.00 | 13.00 | | 62.00 |
290 Exceptional income | 314.00 | 500.00 | | 314.00 |
294 Financial expenses | | 47.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 381.00 | 574.00 | | 1 381.00 |
310 Profit or loss | 6 297.00 | 3 578.00 | | 6 297.00 |
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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 | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 35 512.00 | | | 35 512.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 115.00 | | | 2 115.00 |
378 Amount of deductible VAT on goods and services | 5 601.00 | | | 5 601.00 |
