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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 | 13 862.00 | 12 244.00 | 1 618.00 | 13 862.00 |
044 Total Fixed Assets | 13 862.00 | 12 244.00 | 1 618.00 | 13 862.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 21 048.00 | | 21 048.00 | 21 048.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 4 896.00 | | 4 896.00 | 4 896.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 33 503.00 | | 33 503.00 | 33 503.00 |
110 Total Assets | 47 366.00 | 12 244.00 | 35 122.00 | 47 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 555.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 31 059.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 2 973.00 | |
176 Total debts | | | 4 063.00 | |
180 Liabilities Total | | | 35 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 158.00 | | | 85 158.00 |
222 Inventory production | -1 200.00 | | | -1 200.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 84 038.00 | | | 84 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 761.00 | | | 21 761.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 33 394.00 | | | 33 394.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 11 853.00 | | | 11 853.00 |
252 Social security contributions | 7 084.00 | | | 7 084.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
264 Total operating expenses | 75 324.00 | | | 75 324.00 |
270 Operating profit | 8 713.00 | | | 8 713.00 |
290 Exceptional income | 63.00 | | | 63.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 8 504.00 | | | 8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 13 677.00 | | | 13 677.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 379.00 | | | 6 379.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
