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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 | 7 341.00 | 4 005.00 | 3 335.00 | 7 341.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 7 376.00 | 4 005.00 | 3 370.00 | 7 376.00 |
050 Raw materials, supplies, in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 20 385.00 | 5 880.00 | 14 505.00 | 20 385.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
084 Cash | 36 261.00 | | 36 261.00 | 36 261.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 63 199.00 | 5 880.00 | 57 319.00 | 63 199.00 |
110 Total Assets | 70 575.00 | 9 885.00 | 60 689.00 | 70 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 706.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 22 594.00 | |
156 Loans and similar debts | | | 2 813.00 | |
166 Suppliers and related accounts | | | 6 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 050.00 | | |
172 Other debts | | | 29 156.00 | |
176 Total debts | | | 38 095.00 | |
180 Liabilities Total | | | 60 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 948.00 | | | 101 948.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 635.00 | | | 635.00 |
232 Total operating income excluding VAT | 104 584.00 | | | 104 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 889.00 | | | 42 889.00 |
240 Inventory changes (raw materials and supplies) | -2 015.00 | | | -2 015.00 |
242 Other external expenses | 34 445.00 | | | 34 445.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
250 Staff compensation | 12 637.00 | | | 12 637.00 |
252 Social security contributions | 5 146.00 | | | 5 146.00 |
254 Depreciation and amortization | 2 541.00 | | | 2 541.00 |
256 Provisions | 5 880.00 | | | 5 880.00 |
262 Other expenses | 488.00 | | | 488.00 |
264 Total operating expenses | 104 016.00 | | | 104 016.00 |
270 Operating profit | 567.00 | | | 567.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 388.00 | | | 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 376.00 | | | 7 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 062.00 | | | 14 062.00 |
378 Amount of deductible VAT on goods and services | 5 562.00 | | | 5 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 880.00 | | | 5 880.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 487.00 | | | 487.00 |
682 INCREASES Total Statement of Provisions | 5 880.00 | | | 5 880.00 |
684 DECREASES in Total Provisions Statement | 487.00 | | | 487.00 |
