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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 | 18 678.00 | 18 101.00 | 577.00 | 18 678.00 |
044 Total Fixed Assets | 18 678.00 | 18 101.00 | 577.00 | 18 678.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 18 939.00 | | 18 939.00 | 18 939.00 |
096 Total Current Assets + Prepaid Expenses | 30 272.00 | | 30 272.00 | 30 272.00 |
110 Total Assets | 48 950.00 | 18 101.00 | 30 849.00 | 48 950.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 848.00 | |
136 Profit for the Year | | | 9 924.00 | |
142 Total Equity - Total I | | | 20 972.00 | |
166 Suppliers and related accounts | | | 1 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 365.00 | | |
172 Other debts | | | 8 546.00 | |
176 Total debts | | | 9 877.00 | |
180 Liabilities Total | | | 30 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 946.00 | | | 131 946.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
232 Total operating income excluding VAT | 126 946.00 | | | 126 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 876.00 | | | 27 876.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 14 678.00 | | | 14 678.00 |
243 (including business tax) | -11 781.00 | | | -11 781.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 49 558.00 | | | 49 558.00 |
252 Social security contributions | 21 370.00 | | | 21 370.00 |
254 Depreciation and amortization | 1 968.00 | | | 1 968.00 |
264 Total operating expenses | 117 014.00 | | | 117 014.00 |
270 Operating profit | 9 932.00 | | | 9 932.00 |
290 Exceptional income | 1 834.00 | | | 1 834.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 9 924.00 | | | 9 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 19 787.00 | | | 19 787.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
494 Total Fixed Assets (Decreases) | 1 754.00 | | | 1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 816.00 | | | 13 816.00 |
378 Amount of deductible VAT on goods and services | 7 564.00 | | | 7 564.00 |
