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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 | 7 057.00 | 5 140.00 | 1 916.00 | 7 057.00 |
040 Financial Assets | 1 052.00 | | 1 052.00 | 1 052.00 |
044 Total Fixed Assets | 8 109.00 | 5 140.00 | 2 969.00 | 8 109.00 |
050 Raw materials, supplies, in progress | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 6 356.00 | | 6 356.00 | 6 356.00 |
072 Receivables – Other | 6 807.00 | | 6 807.00 | 6 807.00 |
084 Cash | 61 997.00 | | 61 997.00 | 61 997.00 |
096 Total Current Assets + Prepaid Expenses | 76 081.00 | | 76 081.00 | 76 081.00 |
110 Total Assets | 84 191.00 | 5 140.00 | 79 050.00 | 84 191.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 194.00 | |
136 Profit for the Year | | | 22 682.00 | |
142 Total Equity - Total I | | | 48 262.00 | |
156 Loans and similar debts | | | 20 289.00 | |
166 Suppliers and related accounts | | | 1 951.00 | |
172 Other debts | | | 8 546.00 | |
176 Total debts | | | 30 788.00 | |
180 Liabilities Total | | | 79 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
195 Of which payables due in more than one year | | | 20 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 002.00 | | | 122 002.00 |
232 Total operating income excluding VAT | 122 002.00 | | | 122 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 570.00 | | | 22 570.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 30 450.00 | | | 30 450.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 24 663.00 | | | 24 663.00 |
252 Social security contributions | 12 381.00 | | | 12 381.00 |
254 Depreciation and amortization | 919.00 | | | 919.00 |
264 Total operating expenses | 92 352.00 | | | 92 352.00 |
270 Operating profit | 29 649.00 | | | 29 649.00 |
294 Financial expenses | 801.00 | | | 801.00 |
306 Income tax's | 6 166.00 | | | 6 166.00 |
310 Profit or loss | 22 682.00 | | | 22 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 7 480.00 | | | 7 480.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 760.00 | | | 1 760.00 |
378 Amount of deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
