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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
028 Tangible Assets | 4 518.00 | 3 415.00 | 1 103.00 | 4 518.00 |
040 Financial Assets | 1 014.00 | | 1 014.00 | 1 014.00 |
044 Total Fixed Assets | 7 281.00 | 5 164.00 | 2 117.00 | 7 281.00 |
068 Receivables – Trade and related accounts | 10 705.00 | | 10 705.00 | 10 705.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 24 331.00 | | 24 331.00 | 24 331.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 37 089.00 | | 37 089.00 | 37 089.00 |
110 Total Assets | 44 370.00 | 5 164.00 | 39 206.00 | 44 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 265.00 | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 29 097.00 | |
166 Suppliers and related accounts | | | 1 217.00 | |
172 Other debts | | | 8 892.00 | |
176 Total debts | | | 10 110.00 | |
180 Liabilities Total | | | 39 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 404.00 | | | 183 404.00 |
222 Inventory production | -9 090.00 | | | -9 090.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 317.00 | | | 174 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 992.00 | | | 21 992.00 |
242 Other external expenses | 117 549.00 | | | 117 549.00 |
243 (including business tax) | 1 576.00 | | | 1 576.00 |
244 Taxes, duties and similar payments | 4 649.00 | | | 4 649.00 |
24B (including equipment leasing) | 3 168.00 | | | 3 168.00 |
250 Staff compensation | 20 900.00 | | | 20 900.00 |
252 Social security contributions | 6 405.00 | | | 6 405.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 172 284.00 | | | 172 284.00 |
270 Operating profit | 2 033.00 | | | 2 033.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
310 Profit or loss | 1 331.00 | | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 014.00 | | | 1 014.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 6 417.00 | | | 6 417.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 367.00 | | | 17 367.00 |
378 Amount of deductible VAT on goods and services | 7 422.00 | | | 7 422.00 |
