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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 | 8 764.00 | 7 739.00 | 1 025.00 | 8 764.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 779.00 | 7 739.00 | 1 040.00 | 8 779.00 |
050 Raw materials, supplies, in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
068 Receivables – Trade and related accounts | 42 121.00 | 10 366.00 | 31 755.00 | 42 121.00 |
072 Receivables – Other | 11 484.00 | | 11 484.00 | 11 484.00 |
084 Cash | 62 617.00 | | 62 617.00 | 62 617.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 118 422.00 | 10 366.00 | 108 056.00 | 118 422.00 |
110 Total Assets | 127 201.00 | 18 105.00 | 109 096.00 | 127 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | -33 450.00 | |
136 Profit for the Year | | | 42 750.00 | |
142 Total Equity - Total I | | | 64 800.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 13 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 202.00 | | |
172 Other debts | | | 30 383.00 | |
176 Total debts | | | 44 296.00 | |
180 Liabilities Total | | | 109 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 489.00 | | | 279 489.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 279 491.00 | | | 279 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 669.00 | | | 45 669.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 144 055.00 | | | 144 055.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 24 002.00 | | | 24 002.00 |
252 Social security contributions | 14 228.00 | | | 14 228.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 1 121.00 | | | 1 121.00 |
264 Total operating expenses | 234 805.00 | | | 234 805.00 |
270 Operating profit | 44 687.00 | | | 44 687.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 596.00 | | | 596.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 42 750.00 | | | 42 750.00 |
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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 | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 8 143.00 | | | 8 143.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 890.00 | | | 15 890.00 |
378 Amount of deductible VAT on goods and services | 28 934.00 | | | 28 934.00 |
