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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 | 33 850.00 | 5 723.00 | 28 127.00 | 33 850.00 |
044 Total Fixed Assets | 33 850.00 | 5 723.00 | 28 127.00 | 33 850.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 62 629.00 | | 62 629.00 | 62 629.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 42 505.00 | | 42 505.00 | 42 505.00 |
096 Total Current Assets + Prepaid Expenses | 116 046.00 | | 116 046.00 | 116 046.00 |
110 Total Assets | 149 896.00 | 5 723.00 | 144 173.00 | 149 896.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 11 041.00 | |
140 Regulated Provisions | | | 481.00 | |
142 Total Equity - Total I | | | 26 522.00 | |
156 Loans and similar debts | | | 16 610.00 | |
166 Suppliers and related accounts | | | 19 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 540.00 | | |
172 Other debts | | | 81 421.00 | |
176 Total debts | | | 117 651.00 | |
180 Liabilities Total | | | 144 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 350.00 | |
195 Of which payables due in more than one year | | | 13 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 406.00 | | | 92 406.00 |
232 Total operating income excluding VAT | 92 406.00 | | | 92 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 498.00 | | | 18 498.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 39 199.00 | | | 39 199.00 |
243 (including business tax) | -4 441.00 | | | -4 441.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 22 477.00 | | | 22 477.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
264 Total operating expenses | 80 874.00 | | | 80 874.00 |
270 Operating profit | 11 532.00 | | | 11 532.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | 11 041.00 | | | 11 041.00 |
316 Non-deductible compensation and personal benefits | 22 477.00 | | | 22 477.00 |
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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 | 20 350.00 | | | 20 350.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 20 350.00 | | | 20 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 620.00 | | | 11 620.00 |
378 Amount of deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 481.00 | | | 481.00 |
682 INCREASES Total Statement of Provisions | 481.00 | | | 481.00 |
