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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 | 883.00 | 117.00 | 766.00 | 883.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 932.00 | 117.00 | 815.00 | 932.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 6 611.00 | | 6 611.00 | 6 611.00 |
084 Cash | 40 438.00 | | 40 438.00 | 40 438.00 |
096 Total Current Assets + Prepaid Expenses | 51 048.00 | | 51 048.00 | 51 048.00 |
110 Total Assets | 51 981.00 | 117.00 | 51 863.00 | 51 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 097.00 | |
142 Total Equity - Total I | | | 25 097.00 | |
156 Loans and similar debts | | | 13 660.00 | |
166 Suppliers and related accounts | | | 1 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 11 422.00 | |
176 Total debts | | | 26 767.00 | |
180 Liabilities Total | | | 51 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 932.00 | |
195 Of which payables due in more than one year | | | 10 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 367.00 | | | 264 367.00 |
224 Capitalized production | 2 261.00 | | | 2 261.00 |
232 Total operating income excluding VAT | 266 628.00 | | | 266 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 194.00 | | | 120 194.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 59 412.00 | | | 59 412.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 57 158.00 | | | 57 158.00 |
252 Social security contributions | 8 140.00 | | | 8 140.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
264 Total operating expenses | 242 346.00 | | | 242 346.00 |
270 Operating profit | 24 282.00 | | | 24 282.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 20 097.00 | | | 20 097.00 |
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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 | 883.00 | | | 883.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 619.00 | | | 29 619.00 |
378 Amount of deductible VAT on goods and services | 16 970.00 | | | 16 970.00 |
