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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 | 21 378.00 | 14 449.00 | 6 929.00 | 21 378.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 21 607.00 | 14 449.00 | 7 157.00 | 21 607.00 |
068 Receivables – Trade and related accounts | 108 706.00 | | 108 706.00 | 108 706.00 |
072 Receivables – Other | 12 518.00 | | 12 518.00 | 12 518.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 121 660.00 | | 121 660.00 | 121 660.00 |
110 Total Assets | 143 267.00 | 14 449.00 | 128 818.00 | 143 267.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 706.00 | |
136 Profit for the Year | | | 4 685.00 | |
142 Total Equity - Total I | | | 43 775.00 | |
156 Loans and similar debts | | | 762.00 | |
166 Suppliers and related accounts | | | 11 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 590.00 | | |
172 Other debts | | | 73 151.00 | |
176 Total debts | | | 85 042.00 | |
180 Liabilities Total | | | 128 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 646.00 | 77 845.00 | | 28 646.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 28 646.00 | 77 846.00 | | 28 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | 22 673.00 | | 705.00 |
242 Other external expenses | 18 272.00 | 40 710.00 | | 18 272.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 048.00 | 2 023.00 | | 2 048.00 |
250 Staff compensation | | 4 428.00 | | |
252 Social security contributions | 12.00 | 932.00 | | 12.00 |
254 Depreciation and amortization | 2 161.00 | 574.00 | | 2 161.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 23 259.00 | 71 341.00 | | 23 259.00 |
270 Operating profit | 5 387.00 | 6 505.00 | | 5 387.00 |
280 Financial income | 161.00 | 240.00 | | 161.00 |
290 Exceptional income | | 21.00 | | |
294 Financial expenses | 37.00 | 20.00 | | 37.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | 827.00 | 535.00 | | 827.00 |
310 Profit or loss | 4 685.00 | 6 197.00 | | 4 685.00 |
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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 | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 13 607.00 | | | 13 607.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 729.00 | | | 5 729.00 |
378 Amount of deductible VAT on goods and services | 2 375.00 | | | 2 375.00 |
