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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 | 25 274.00 | 14 537.00 | 10 737.00 | 25 274.00 |
044 Total Fixed Assets | 25 274.00 | 14 537.00 | 10 737.00 | 25 274.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 22 355.00 | | 22 355.00 | 22 355.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 27 578.00 | | 27 578.00 | 27 578.00 |
110 Total Assets | 52 852.00 | 14 537.00 | 38 315.00 | 52 852.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 371.00 | |
136 Profit for the Year | | | 11 054.00 | |
142 Total Equity - Total I | | | 26 926.00 | |
166 Suppliers and related accounts | | | 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 10 605.00 | |
176 Total debts | | | 11 389.00 | |
180 Liabilities Total | | | 38 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 607.00 | 92 651.00 | | 111 607.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 112 402.00 | 92 651.00 | | 112 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 306.00 | 25 765.00 | | 31 306.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 2 540.00 | | 400.00 |
242 Other external expenses | 16 961.00 | 17 879.00 | | 16 961.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 5 317.00 | 2 928.00 | | 5 317.00 |
250 Staff compensation | 32 000.00 | 28 000.00 | | 32 000.00 |
252 Social security contributions | 8 796.00 | 9 916.00 | | 8 796.00 |
254 Depreciation and amortization | 4 408.00 | 3 978.00 | | 4 408.00 |
262 Other expenses | 2.00 | 65.00 | | 2.00 |
264 Total operating expenses | 99 190.00 | 91 071.00 | | 99 190.00 |
270 Operating profit | 13 212.00 | 1 580.00 | | 13 212.00 |
306 Income tax's | 2 158.00 | 309.00 | | 2 158.00 |
310 Profit or loss | 11 054.00 | 1 271.00 | | 11 054.00 |
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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 | 4 032.00 | | | 4 032.00 |
490 Total Fixed Assets (Gross Value) | 21 242.00 | | | 21 242.00 |
492 Total Fixed Assets (Increases) | 4 032.00 | | | 4 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 562.00 | | | 12 562.00 |
378 Amount of deductible VAT on goods and services | 7 708.00 | | | 7 708.00 |
