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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 | 8 125.00 | 4 854.00 | 3 271.00 | 8 125.00 |
044 Total Fixed Assets | 8 125.00 | 4 854.00 | 3 271.00 | 8 125.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 31 471.00 | | 31 471.00 | 31 471.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 34 883.00 | | 34 883.00 | 34 883.00 |
110 Total Assets | 43 009.00 | 4 854.00 | 38 155.00 | 43 009.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 319.00 | |
136 Profit for the Year | | | 15 963.00 | |
142 Total Equity - Total I | | | 27 482.00 | |
156 Loans and similar debts | | | 760.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 442.00 | | |
172 Other debts | | | 8 729.00 | |
176 Total debts | | | 10 673.00 | |
180 Liabilities Total | | | 38 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 074.00 | 94 979.00 | | 109 074.00 |
232 Total operating income excluding VAT | 109 074.00 | 94 979.00 | | 109 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 262.00 | 15 007.00 | | 10 262.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | -38.00 | | -20.00 |
242 Other external expenses | 48 970.00 | 42 361.00 | | 48 970.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 713.00 | 1 057.00 | | 713.00 |
250 Staff compensation | 19 331.00 | 19 331.00 | | 19 331.00 |
252 Social security contributions | 9 901.00 | 8 811.00 | | 9 901.00 |
254 Depreciation and amortization | 1 083.00 | 2 230.00 | | 1 083.00 |
264 Total operating expenses | 90 240.00 | 88 759.00 | | 90 240.00 |
270 Operating profit | 18 834.00 | 6 219.00 | | 18 834.00 |
290 Exceptional income | 1.00 | 1 669.00 | | 1.00 |
294 Financial expenses | 52.00 | 84.00 | | 52.00 |
300 Exceptional expenses | 2.00 | 2 295.00 | | 2.00 |
306 Income tax's | 2 817.00 | 863.00 | | 2 817.00 |
310 Profit or loss | 15 963.00 | 4 645.00 | | 15 963.00 |
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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 | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 6 310.00 | | | 6 310.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 486.00 | | | 2 486.00 |
378 Amount of deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
