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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 | 39 228.00 | 29 286.00 | 9 942.00 | 39 228.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 39 278.00 | 29 286.00 | 9 992.00 | 39 278.00 |
068 Receivables – Trade and related accounts | 14 713.00 | 2 660.00 | 12 053.00 | 14 713.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 18 747.00 | | 18 747.00 | 18 747.00 |
096 Total Current Assets + Prepaid Expenses | 33 962.00 | 2 660.00 | 31 302.00 | 33 962.00 |
110 Total Assets | 73 240.00 | 31 946.00 | 41 294.00 | 73 240.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 21 334.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | 27 250.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
172 Other debts | | | 12 621.00 | |
176 Total debts | | | 14 044.00 | |
180 Liabilities Total | | | 41 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 548.00 | | | 118 548.00 |
232 Total operating income excluding VAT | 118 548.00 | | | 118 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 955.00 | | | 15 955.00 |
242 Other external expenses | 71 600.00 | | | 71 600.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
24B (including equipment leasing) | 8 189.00 | | | 8 189.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 762.00 | | | 6 762.00 |
254 Depreciation and amortization | 8 356.00 | | | 8 356.00 |
256 Provisions | 2 660.00 | | | 2 660.00 |
264 Total operating expenses | 111 917.00 | | | 111 917.00 |
270 Operating profit | 6 631.00 | | | 6 631.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 5 586.00 | | | 5 586.00 |
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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 | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 36 769.00 | | | 36 769.00 |
492 Total Fixed Assets (Increases) | 2 509.00 | | | 2 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 369.00 | | | 12 369.00 |
378 Amount of deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 660.00 | | | 2 660.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 660.00 | | | 2 660.00 |
