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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 | 14 860.00 | 1 100.00 | 13 760.00 | 14 860.00 |
040 Financial Assets | 4 806.00 | | 4 806.00 | 4 806.00 |
044 Total Fixed Assets | 19 667.00 | 1 100.00 | 18 567.00 | 19 667.00 |
050 Raw materials, supplies, in progress | 3 504.00 | | 3 504.00 | 3 504.00 |
068 Receivables – Trade and related accounts | 22 482.00 | | 22 482.00 | 22 482.00 |
072 Receivables – Other | 23 719.00 | | 23 719.00 | 23 719.00 |
084 Cash | 27 821.00 | | 27 821.00 | 27 821.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 78 015.00 | | 78 015.00 | 78 015.00 |
110 Total Assets | 97 682.00 | 1 100.00 | 96 582.00 | 97 682.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 23 064.00 | |
136 Profit for the Year | | | 15 533.00 | |
142 Total Equity - Total I | | | 45 197.00 | |
166 Suppliers and related accounts | | | 1 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 137.00 | | |
172 Other debts | | | 50 164.00 | |
176 Total debts | | | 51 385.00 | |
180 Liabilities Total | | | 96 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 534.00 | | | 302 534.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 302 781.00 | | | 302 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 567.00 | | | 138 567.00 |
240 Inventory changes (raw materials and supplies) | 1 457.00 | | | 1 457.00 |
242 Other external expenses | 50 531.00 | | | 50 531.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 68 688.00 | | | 68 688.00 |
252 Social security contributions | 24 921.00 | | | 24 921.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 286 213.00 | | | 286 213.00 |
270 Operating profit | 16 568.00 | | | 16 568.00 |
300 Exceptional expenses | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 15 533.00 | | | 15 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 605.00 | | | 10 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 6 645.00 | | | 6 645.00 |
492 Total Fixed Assets (Increases) | 13 022.00 | | | 13 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 507.00 | | | 60 507.00 |
378 Amount of deductible VAT on goods and services | 20 988.00 | | | 20 988.00 |
