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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 | 4 229.00 | 3 704.00 | 525.00 | 4 229.00 |
044 Total Fixed Assets | 4 229.00 | 3 704.00 | 525.00 | 4 229.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 19 254.00 | | 19 254.00 | 19 254.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 17 838.00 | | 17 838.00 | 17 838.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 46 917.00 | | 46 917.00 | 46 917.00 |
110 Total Assets | 51 146.00 | 3 704.00 | 47 442.00 | 51 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 051.00 | |
134 Retained Earnings | | | -2 862.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 22 988.00 | |
166 Suppliers and related accounts | | | 9 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 536.00 | | |
172 Other debts | | | 15 046.00 | |
176 Total debts | | | 24 454.00 | |
180 Liabilities Total | | | 47 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 698.00 | 144 235.00 | | 147 698.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 82.00 | 41.00 | | 82.00 |
232 Total operating income excluding VAT | 155 780.00 | 144 276.00 | | 155 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 420.00 | 42 435.00 | | 48 420.00 |
242 Other external expenses | 53 976.00 | 55 739.00 | | 53 976.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 231.00 | 3 598.00 | | 4 231.00 |
250 Staff compensation | 27 913.00 | 26 272.00 | | 27 913.00 |
252 Social security contributions | 19 319.00 | 18 203.00 | | 19 319.00 |
254 Depreciation and amortization | 277.00 | 878.00 | | 277.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 154 141.00 | 147 138.00 | | 154 141.00 |
270 Operating profit | 1 639.00 | -2 862.00 | | 1 639.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 1 549.00 | -2 862.00 | | 1 549.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 620.00 | | | 26 620.00 |
378 Amount of deductible VAT on goods and services | 17 761.00 | | | 17 761.00 |
