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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 | 12 690.00 | 11 965.00 | 725.00 | 12 690.00 |
044 Total Fixed Assets | 12 690.00 | 11 965.00 | 725.00 | 12 690.00 |
050 Raw materials, supplies, in progress | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 1 901.00 | | 1 901.00 | 1 901.00 |
072 Receivables – Other | 480.00 | | 480.00 | 480.00 |
084 Cash | 14 385.00 | | 14 385.00 | 14 385.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
110 Total Assets | 31 273.00 | 11 965.00 | 19 308.00 | 31 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 166.00 | |
136 Profit for the Year | | | 897.00 | |
142 Total Equity - Total I | | | 6 164.00 | |
166 Suppliers and related accounts | | | 6 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 131.00 | | |
172 Other debts | | | 7 035.00 | |
176 Total debts | | | 13 144.00 | |
180 Liabilities Total | | | 19 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 339.00 | 67 509.00 | | 91 339.00 |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 91 399.00 | 67 510.00 | | 91 399.00 |
236 Inventory change (goods) | | 25.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 215.00 | 14 239.00 | | 25 215.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | 3.00 | | 99.00 |
242 Other external expenses | 25 792.00 | 15 628.00 | | 25 792.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | 516.00 | | 484.00 |
250 Staff compensation | 38 209.00 | 39 229.00 | | 38 209.00 |
254 Depreciation and amortization | 702.00 | 820.00 | | 702.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 90 501.00 | 70 470.00 | | 90 501.00 |
270 Operating profit | 897.00 | -2 961.00 | | 897.00 |
310 Profit or loss | 897.00 | -2 961.00 | | 897.00 |
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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 | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 12 315.00 | | | 12 315.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 161.00 | | | 7 161.00 |
378 Amount of deductible VAT on goods and services | 7 641.00 | | | 7 641.00 |
