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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 | 11 813.00 | 537.00 | 11 275.00 | 11 813.00 |
044 Total Fixed Assets | 11 813.00 | 537.00 | 11 275.00 | 11 813.00 |
050 Raw materials, supplies, in progress | 581.00 | | 581.00 | 581.00 |
068 Receivables – Trade and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
084 Cash | 3 483.00 | | 3 483.00 | 3 483.00 |
096 Total Current Assets + Prepaid Expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
110 Total Assets | 35 193.00 | 537.00 | 34 656.00 | 35 193.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 16 401.00 | |
142 Total Equity - Total I | | | 16 901.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 15 955.00 | |
176 Total debts | | | 17 755.00 | |
180 Liabilities Total | | | 34 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 038.00 | | | 89 038.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 039.00 | | | 89 039.00 |
234 Purchases of goods (including customs duties) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 377.00 | | | 1 377.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 8 927.00 | | | 8 927.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 46 664.00 | | | 46 664.00 |
252 Social security contributions | 15 063.00 | | | 15 063.00 |
254 Depreciation and amortization | 537.00 | | | 537.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 72 638.00 | | | 72 638.00 |
270 Operating profit | 16 401.00 | | | 16 401.00 |
310 Profit or loss | 16 401.00 | | | 16 401.00 |
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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 | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 833.00 | | | 9 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
492 Total Fixed Assets (Increases) | 11 813.00 | | | 11 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 768.00 | | | 17 768.00 |
378 Amount of deductible VAT on goods and services | 1 824.00 | | | 1 824.00 |
