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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 | 7 638.00 | 2 451.00 | 5 187.00 | 7 638.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 7 938.00 | 2 451.00 | 5 487.00 | 7 938.00 |
068 Receivables – Trade and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
072 Receivables – Other | 2 547.00 | | 2 547.00 | 2 547.00 |
084 Cash | 17 173.00 | | 17 173.00 | 17 173.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 264.00 | | 23 264.00 | 23 264.00 |
110 Total Assets | 31 202.00 | 2 451.00 | 28 751.00 | 31 202.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 156.00 | |
136 Profit for the Year | | | 9 123.00 | |
142 Total Equity - Total I | | | 12 954.00 | |
156 Loans and similar debts | | | 6 613.00 | |
166 Suppliers and related accounts | | | 2 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 255.00 | | |
172 Other debts | | | 6 583.00 | |
176 Total debts | | | 15 797.00 | |
180 Liabilities Total | | | 28 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
195 Of which payables due in more than one year | | | 4 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 702.00 | 48 473.00 | | 112 702.00 |
230 Other income | 152.00 | 176.00 | | 152.00 |
232 Total operating income excluding VAT | 112 854.00 | 48 649.00 | | 112 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 302.00 | 15 930.00 | | 45 302.00 |
242 Other external expenses | 29 039.00 | 18 990.00 | | 29 039.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 632.00 | 761.00 | | 632.00 |
24B (including equipment leasing) | 2 941.00 | | | 2 941.00 |
250 Staff compensation | 23 470.00 | 11 361.00 | | 23 470.00 |
254 Depreciation and amortization | 1 515.00 | 936.00 | | 1 515.00 |
262 Other expenses | 165.00 | 114.00 | | 165.00 |
264 Total operating expenses | 100 122.00 | 48 091.00 | | 100 122.00 |
270 Operating profit | 12 732.00 | 558.00 | | 12 732.00 |
294 Financial expenses | 198.00 | 169.00 | | 198.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 1 610.00 | 58.00 | | 1 610.00 |
310 Profit or loss | 9 123.00 | 331.00 | | 9 123.00 |
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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 | 2 699.00 | | | 2 699.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 4 939.00 | | | 4 939.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 121.00 | | | 10 121.00 |
378 Amount of deductible VAT on goods and services | 9 032.00 | | | 9 032.00 |
