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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 | 17 267.00 | 12 976.00 | 4 291.00 | 17 267.00 |
044 Total Fixed Assets | 17 267.00 | 12 976.00 | 4 291.00 | 17 267.00 |
060 Merchandise inventory | 2 254.00 | | 2 254.00 | 2 254.00 |
068 Receivables – Trade and related accounts | 18 445.00 | | 18 445.00 | 18 445.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 9 530.00 | | 9 530.00 | 9 530.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 33 514.00 | | 33 514.00 | 33 514.00 |
110 Total Assets | 50 781.00 | 12 976.00 | 37 805.00 | 50 781.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -8 860.00 | |
136 Profit for the Year | | | 13 029.00 | |
142 Total Equity - Total I | | | 11 169.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 7 400.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 286.00 | | |
172 Other debts | | | 4 326.00 | |
176 Total debts | | | 26 636.00 | |
180 Liabilities Total | | | 37 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 406.00 | 148 569.00 | | 183 406.00 |
222 Inventory production | 6 545.00 | | | 6 545.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 189 952.00 | 148 570.00 | | 189 952.00 |
236 Inventory change (goods) | 1 373.00 | 1 019.00 | | 1 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 292.00 | 84 614.00 | | 112 292.00 |
242 Other external expenses | 24 780.00 | 23 664.00 | | 24 780.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 438.00 | 2 539.00 | | 3 438.00 |
250 Staff compensation | 21 784.00 | 21 185.00 | | 21 784.00 |
252 Social security contributions | 9 386.00 | 12 616.00 | | 9 386.00 |
254 Depreciation and amortization | 2 236.00 | 1 708.00 | | 2 236.00 |
262 Other expenses | 1 634.00 | 717.00 | | 1 634.00 |
264 Total operating expenses | 176 923.00 | 148 061.00 | | 176 923.00 |
270 Operating profit | 13 029.00 | 509.00 | | 13 029.00 |
310 Profit or loss | 13 029.00 | 509.00 | | 13 029.00 |
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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 | 2 465.00 | | | 2 465.00 |
490 Total Fixed Assets (Gross Value) | 14 802.00 | | | 14 802.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 574.00 | | | 25 574.00 |
378 Amount of deductible VAT on goods and services | 25 821.00 | | | 25 821.00 |
