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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 | 9 984.00 | 8 035.00 | 1 948.00 | 9 984.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 11 806.00 | 8 035.00 | 3 771.00 | 11 806.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 22 778.00 | | 22 778.00 | 22 778.00 |
096 Total Current Assets + Prepaid Expenses | 24 301.00 | | 24 301.00 | 24 301.00 |
110 Total Assets | 36 107.00 | 8 035.00 | 28 071.00 | 36 107.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 193.00 | |
134 Retained Earnings | | | -5 121.00 | |
136 Profit for the Year | | | 10 991.00 | |
142 Total Equity - Total I | | | 9 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 743.00 | | |
172 Other debts | | | 19 009.00 | |
176 Total debts | | | 19 009.00 | |
180 Liabilities Total | | | 28 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 942.00 | 93 586.00 | | 104 942.00 |
224 Capitalized production | 3 466.00 | 2 948.00 | | 3 466.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 109 408.00 | 96 534.00 | | 109 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 401.00 | 25 214.00 | | 27 401.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | 185.00 | | 318.00 |
242 Other external expenses | 27 512.00 | 28 291.00 | | 27 512.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 683.00 | 1 546.00 | | 1 683.00 |
250 Staff compensation | 37 276.00 | 34 359.00 | | 37 276.00 |
252 Social security contributions | 3 838.00 | 4 289.00 | | 3 838.00 |
254 Depreciation and amortization | 289.00 | 142.00 | | 289.00 |
264 Total operating expenses | 98 318.00 | 94 026.00 | | 98 318.00 |
270 Operating profit | 11 091.00 | 2 508.00 | | 11 091.00 |
294 Financial expenses | 100.00 | 149.00 | | 100.00 |
310 Profit or loss | 10 991.00 | 2 358.00 | | 10 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 9 981.00 | | | 9 981.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 494.00 | | | 10 494.00 |
378 Amount of deductible VAT on goods and services | 5 965.00 | | | 5 965.00 |
