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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 | 15 714.00 | 12 570.00 | 3 144.00 | 15 714.00 |
044 Total Fixed Assets | 15 714.00 | 12 570.00 | 3 144.00 | 15 714.00 |
050 Raw materials, supplies, in progress | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 22 002.00 | | 22 002.00 | 22 002.00 |
072 Receivables – Other | 4 358.00 | | 4 358.00 | 4 358.00 |
084 Cash | 16 975.00 | | 16 975.00 | 16 975.00 |
096 Total Current Assets + Prepaid Expenses | 43 459.00 | | 43 459.00 | 43 459.00 |
110 Total Assets | 59 173.00 | 12 570.00 | 46 603.00 | 59 173.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 029.00 | |
136 Profit for the Year | | | 10 431.00 | |
142 Total Equity - Total I | | | 37 560.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 022.00 | | |
172 Other debts | | | 6 398.00 | |
176 Total debts | | | 9 043.00 | |
180 Liabilities Total | | | 46 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 406.00 | | | 126 406.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 406.00 | | | 126 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 044.00 | | | 39 044.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 29 829.00 | | | 29 829.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 42 850.00 | | | 42 850.00 |
252 Social security contributions | 426.00 | | | 426.00 |
254 Depreciation and amortization | 1 588.00 | | | 1 588.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 216.00 | | | 114 216.00 |
270 Operating profit | 12 191.00 | | | 12 191.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 1 105.00 | | | 1 105.00 |
310 Profit or loss | 10 431.00 | | | 10 431.00 |
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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 | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 15 145.00 | | | 15 145.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 479.00 | | | 11 479.00 |
378 Amount of deductible VAT on goods and services | 10 992.00 | | | 10 992.00 |
