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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 | 11 261.00 | 7 465.00 | 3 796.00 | 11 261.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 11 351.00 | 7 465.00 | 3 886.00 | 11 351.00 |
050 Raw materials, supplies, in progress | 8 397.00 | | 8 397.00 | 8 397.00 |
068 Receivables – Trade and related accounts | 28 894.00 | | 28 894.00 | 28 894.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 30 362.00 | | 30 362.00 | 30 362.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 71 076.00 | | 71 076.00 | 71 076.00 |
110 Total Assets | 82 426.00 | 7 465.00 | 74 962.00 | 82 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 580.00 | |
136 Profit for the Year | | | 2 294.00 | |
142 Total Equity - Total I | | | 30 875.00 | |
166 Suppliers and related accounts | | | 3 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 326.00 | | |
172 Other debts | | | 40 424.00 | |
176 Total debts | | | 44 087.00 | |
180 Liabilities Total | | | 74 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 183.00 | | | 157 183.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 157 285.00 | | | 157 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 476.00 | | | 46 476.00 |
240 Inventory changes (raw materials and supplies) | 2 654.00 | | | 2 654.00 |
242 Other external expenses | 30 420.00 | | | 30 420.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
24B (including equipment leasing) | 10 946.00 | | | 10 946.00 |
250 Staff compensation | 60 390.00 | | | 60 390.00 |
252 Social security contributions | 9 417.00 | | | 9 417.00 |
254 Depreciation and amortization | 2 265.00 | | | 2 265.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 152 606.00 | | | 152 606.00 |
270 Operating profit | 4 679.00 | | | 4 679.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 2 040.00 | | | 2 040.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 2 294.00 | | | 2 294.00 |
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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 | 948.00 | | | 948.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 10 713.00 | | | 10 713.00 |
492 Total Fixed Assets (Increases) | 1 038.00 | | | 1 038.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 287.00 | | | 28 287.00 |
378 Amount of deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
