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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 | 3 057.00 | 2 746.00 | 311.00 | 3 057.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 132.00 | 2 746.00 | 386.00 | 3 132.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
068 Receivables – Trade and related accounts | 23 090.00 | | 23 090.00 | 23 090.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 23 350.00 | | 23 350.00 | 23 350.00 |
096 Total Current Assets + Prepaid Expenses | 47 697.00 | | 47 697.00 | 47 697.00 |
110 Total Assets | 50 829.00 | 2 746.00 | 48 083.00 | 50 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 674.00 | |
134 Retained Earnings | | | 1 015.00 | |
136 Profit for the Year | | | 11 350.00 | |
142 Total Equity - Total I | | | 27 140.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 087.00 | | |
172 Other debts | | | 14 970.00 | |
176 Total debts | | | 20 943.00 | |
180 Liabilities Total | | | 48 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 818.00 | | | 1 818.00 |
218 Production of services sold - France | 149 787.00 | | | 149 787.00 |
230 Other income | 826.00 | | | 826.00 |
232 Total operating income excluding VAT | 152 431.00 | | | 152 431.00 |
234 Purchases of goods (including customs duties) | 1 691.00 | | | 1 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 645.00 | | | 31 645.00 |
240 Inventory changes (raw materials and supplies) | 6 955.00 | | | 6 955.00 |
242 Other external expenses | 36 089.00 | | | 36 089.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 40 885.00 | | | 40 885.00 |
252 Social security contributions | 19 143.00 | | | 19 143.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
264 Total operating expenses | 139 023.00 | | | 139 023.00 |
270 Operating profit | 13 408.00 | | | 13 408.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 11 350.00 | | | 11 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 132.00 | | | 3 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 275.00 | | | 14 275.00 |
378 Amount of deductible VAT on goods and services | 11 350.00 | | | 11 350.00 |
