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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 | 9 832.00 | 5 639.00 | 4 194.00 | 9 832.00 |
040 Financial Assets | 3 384.00 | | 3 384.00 | 3 384.00 |
044 Total Fixed Assets | 13 216.00 | 5 639.00 | 7 578.00 | 13 216.00 |
068 Receivables – Trade and related accounts | 17 825.00 | | 17 825.00 | 17 825.00 |
072 Receivables – Other | 9 804.00 | | 9 804.00 | 9 804.00 |
084 Cash | 25 675.00 | | 25 675.00 | 25 675.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 54 455.00 | | 54 455.00 | 54 455.00 |
110 Total Assets | 67 671.00 | 5 639.00 | 62 032.00 | 67 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 581.00 | |
136 Profit for the Year | | | 9 526.00 | |
142 Total Equity - Total I | | | 34 207.00 | |
166 Suppliers and related accounts | | | 11 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 891.00 | | |
172 Other debts | | | 16 441.00 | |
176 Total debts | | | 27 826.00 | |
180 Liabilities Total | | | 62 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 032.00 | 103 721.00 | | 134 032.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 136 655.00 | 103 721.00 | | 136 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 480.00 | 32 397.00 | | 47 480.00 |
242 Other external expenses | 42 910.00 | 33 420.00 | | 42 910.00 |
243 (including business tax) | 2 336.00 | | | 2 336.00 |
244 Taxes, duties and similar payments | 3 729.00 | 2 931.00 | | 3 729.00 |
250 Staff compensation | 18 388.00 | 22 612.00 | | 18 388.00 |
252 Social security contributions | 8 810.00 | 8 481.00 | | 8 810.00 |
254 Depreciation and amortization | 3 013.00 | 2 736.00 | | 3 013.00 |
262 Other expenses | | 252.00 | | |
264 Total operating expenses | 124 329.00 | 102 830.00 | | 124 329.00 |
270 Operating profit | 12 326.00 | 891.00 | | 12 326.00 |
294 Financial expenses | 32.00 | 92.00 | | 32.00 |
300 Exceptional expenses | 1 283.00 | 218.00 | | 1 283.00 |
306 Income tax's | 1 484.00 | 120.00 | | 1 484.00 |
310 Profit or loss | 9 526.00 | 462.00 | | 9 526.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 15 300.00 | | | 15 300.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
494 Total Fixed Assets (Decreases) | 2 999.00 | | | 2 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -899.00 | | | -899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 820.00 | | | 8 820.00 |
378 Amount of deductible VAT on goods and services | 15 604.00 | | | 15 604.00 |
