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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 1 899.00 | 701.00 | 1 198.00 | 1 899.00 |
044 Total Fixed Assets | 2 889.00 | 1 691.00 | 1 198.00 | 2 889.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 20 371.00 | | 20 371.00 | 20 371.00 |
072 Receivables – Other | 7 200.00 | | 7 200.00 | 7 200.00 |
084 Cash | 17 842.00 | | 17 842.00 | 17 842.00 |
092 Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 49 800.00 | | 49 800.00 | 49 800.00 |
110 Total Assets | 52 689.00 | 1 691.00 | 50 998.00 | 52 689.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 810.00 | |
134 Retained Earnings | | | 8 641.00 | |
136 Profit for the Year | | | 13 936.00 | |
142 Total Equity - Total I | | | 26 038.00 | |
166 Suppliers and related accounts | | | 16 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 8 106.00 | |
176 Total debts | | | 24 960.00 | |
180 Liabilities Total | | | 50 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 309.00 | | | 136 309.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 136 323.00 | | | 136 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 663.00 | | | 34 663.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 37 043.00 | | | 37 043.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 32 694.00 | | | 32 694.00 |
252 Social security contributions | 20 234.00 | | | 20 234.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 126 147.00 | | | 126 147.00 |
270 Operating profit | 10 176.00 | | | 10 176.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 8 083.00 | | | 8 083.00 |
300 Exceptional expenses | 1 876.00 | | | 1 876.00 |
306 Income tax's | 2 457.00 | | | 2 457.00 |
310 Profit or loss | 13 936.00 | | | 13 936.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 5 555.00 | | | 5 555.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 3 865.00 | | | 3 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 657.00 | | | 14 657.00 |
378 Amount of deductible VAT on goods and services | 11 202.00 | | | 11 202.00 |
