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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 | 59 039.00 | 57 234.00 | 1 805.00 | 59 039.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 61 919.00 | 57 234.00 | 4 685.00 | 61 919.00 |
050 Raw materials, supplies, in progress | 1 991.00 | | 1 991.00 | 1 991.00 |
068 Receivables – Trade and related accounts | 19 918.00 | | 19 918.00 | 19 918.00 |
072 Receivables – Other | 9 008.00 | | 9 008.00 | 9 008.00 |
084 Cash | 39 187.00 | | 39 187.00 | 39 187.00 |
096 Total Current Assets + Prepaid Expenses | 70 104.00 | | 70 104.00 | 70 104.00 |
110 Total Assets | 132 023.00 | 57 234.00 | 74 789.00 | 132 023.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 803.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 50 548.00 | |
166 Suppliers and related accounts | | | 8 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 16 191.00 | |
176 Total debts | | | 24 241.00 | |
180 Liabilities Total | | | 74 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 295.00 | | | 198 295.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 198 723.00 | | | 198 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 829.00 | | | 47 829.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 50 056.00 | | | 50 056.00 |
244 Taxes, duties and similar payments | 2 208.00 | | | 2 208.00 |
250 Staff compensation | 57 689.00 | | | 57 689.00 |
252 Social security contributions | 33 315.00 | | | 33 315.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 193 438.00 | | | 193 438.00 |
270 Operating profit | 5 285.00 | | | 5 285.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 33.00 | | | 33.00 |
300 Exceptional expenses | 3 963.00 | | | 3 963.00 |
310 Profit or loss | 1 360.00 | | | 1 360.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 59 219.00 | | | 59 219.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 815.00 | | | 13 815.00 |
378 Amount of deductible VAT on goods and services | 18 742.00 | | | 18 742.00 |
