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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 | 12 122.00 | 3 763.00 | 8 359.00 | 12 122.00 |
044 Total Fixed Assets | 12 122.00 | 3 763.00 | 8 359.00 | 12 122.00 |
050 Raw materials, supplies, in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 29 670.00 | | 29 670.00 | 29 670.00 |
072 Receivables – Other | 3 001.00 | | 3 001.00 | 3 001.00 |
084 Cash | 25 021.00 | | 25 021.00 | 25 021.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 59 925.00 | | 59 925.00 | 59 925.00 |
110 Total Assets | 72 047.00 | 3 763.00 | 68 284.00 | 72 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 419.00 | |
136 Profit for the Year | | | 18 145.00 | |
142 Total Equity - Total I | | | 30 064.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 5 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 982.00 | | |
172 Other debts | | | 32 207.00 | |
176 Total debts | | | 38 220.00 | |
180 Liabilities Total | | | 68 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 672.00 | | | 6 672.00 |
218 Production of services sold - France | 173 433.00 | 44 051.00 | | 173 433.00 |
230 Other income | 12.00 | 601.00 | | 12.00 |
232 Total operating income excluding VAT | 173 446.00 | 44 652.00 | | 173 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 409.00 | 15 004.00 | | 55 409.00 |
240 Inventory changes (raw materials and supplies) | -1 503.00 | | | -1 503.00 |
242 Other external expenses | 65 410.00 | 18 048.00 | | 65 410.00 |
244 Taxes, duties and similar payments | 371.00 | 508.00 | | 371.00 |
250 Staff compensation | 20 788.00 | | | 20 788.00 |
252 Social security contributions | 9 164.00 | 1 836.00 | | 9 164.00 |
254 Depreciation and amortization | 2 403.00 | 1 360.00 | | 2 403.00 |
264 Total operating expenses | 152 042.00 | 36 755.00 | | 152 042.00 |
270 Operating profit | 21 404.00 | 7 897.00 | | 21 404.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 3 211.00 | 978.00 | | 3 211.00 |
310 Profit or loss | 18 145.00 | 6 919.00 | | 18 145.00 |
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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 | 3 448.00 | | | 3 448.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 8 124.00 | | | 8 124.00 |
492 Total Fixed Assets (Increases) | 3 998.00 | | | 3 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 573.00 | | | 27 573.00 |
378 Amount of deductible VAT on goods and services | 22 960.00 | | | 22 960.00 |
