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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 | 16 846.00 | 7 017.00 | 9 828.00 | 16 846.00 |
044 Total Fixed Assets | 16 846.00 | 7 017.00 | 9 828.00 | 16 846.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 13 124.00 | | 13 124.00 | 13 124.00 |
072 Receivables – Other | 11 609.00 | | 11 609.00 | 11 609.00 |
084 Cash | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 26 287.00 | | 26 287.00 | 26 287.00 |
110 Total Assets | 43 133.00 | 7 017.00 | 36 116.00 | 43 133.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 564.00 | |
136 Profit for the Year | | | 10 721.00 | |
142 Total Equity - Total I | | | 14 158.00 | |
166 Suppliers and related accounts | | | 9 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 830.00 | | |
172 Other debts | | | 12 832.00 | |
176 Total debts | | | 21 958.00 | |
180 Liabilities Total | | | 36 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 282.00 | | | 135 282.00 |
232 Total operating income excluding VAT | 135 282.00 | | | 135 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 523.00 | | | 22 523.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 59 641.00 | | | 59 641.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
24B (including equipment leasing) | 6 854.00 | | | 6 854.00 |
250 Staff compensation | 30 049.00 | | | 30 049.00 |
252 Social security contributions | 7 645.00 | | | 7 645.00 |
254 Depreciation and amortization | 2 954.00 | | | 2 954.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 093.00 | | | 124 093.00 |
270 Operating profit | 11 189.00 | | | 11 189.00 |
294 Financial expenses | 468.00 | | | 468.00 |
310 Profit or loss | 10 721.00 | | | 10 721.00 |
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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 | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 14 103.00 | | | 14 103.00 |
492 Total Fixed Assets (Increases) | 2 743.00 | | | 2 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 058.00 | | | 2 058.00 |
378 Amount of deductible VAT on goods and services | 13 110.00 | | | 13 110.00 |
