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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 | 56 849.00 | 10 769.00 | 46 080.00 | 56 849.00 |
044 Total Fixed Assets | 56 849.00 | 10 769.00 | 46 080.00 | 56 849.00 |
050 Raw materials, supplies, in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 8 429.00 | | 8 429.00 | 8 429.00 |
084 Cash | 26 044.00 | | 26 044.00 | 26 044.00 |
096 Total Current Assets + Prepaid Expenses | 36 198.00 | | 36 198.00 | 36 198.00 |
110 Total Assets | 93 047.00 | 10 769.00 | 82 278.00 | 93 047.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 28 400.00 | |
136 Profit for the Year | | | 6 470.00 | |
142 Total Equity - Total I | | | 35 370.00 | |
166 Suppliers and related accounts | | | 30 301.00 | |
172 Other debts | | | 16 607.00 | |
176 Total debts | | | 46 908.00 | |
180 Liabilities Total | | | 82 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 967.00 | |
199 Of which current accounts of debit partners | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 506.00 | | | 241 506.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 241 508.00 | | | 241 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 239.00 | | | 91 239.00 |
240 Inventory changes (raw materials and supplies) | -1 067.00 | | | -1 067.00 |
242 Other external expenses | 47 608.00 | | | 47 608.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
250 Staff compensation | 69 136.00 | | | 69 136.00 |
252 Social security contributions | 16 842.00 | | | 16 842.00 |
254 Depreciation and amortization | 6 697.00 | | | 6 697.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 233 151.00 | | | 233 151.00 |
270 Operating profit | 8 357.00 | | | 8 357.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 997.00 | | | 997.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 6 470.00 | | | 6 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 530.00 | | | 25 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 437.00 | | | 2 437.00 |
490 Total Fixed Assets (Gross Value) | 28 881.00 | | | 28 881.00 |
492 Total Fixed Assets (Increases) | 27 967.00 | | | 27 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 215.00 | | | 24 215.00 |
378 Amount of deductible VAT on goods and services | 12 888.00 | | | 12 888.00 |
