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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 | 33 932.00 | 27 459.00 | 6 472.00 | 33 932.00 |
040 Financial Assets | 10 224.00 | | 10 224.00 | 10 224.00 |
044 Total Fixed Assets | 44 156.00 | 27 459.00 | 16 696.00 | 44 156.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 46 485.00 | | 46 485.00 | 46 485.00 |
072 Receivables – Other | 1 168.00 | | 1 168.00 | 1 168.00 |
084 Cash | 14 551.00 | | 14 551.00 | 14 551.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 63 941.00 | | 63 941.00 | 63 941.00 |
110 Total Assets | 108 098.00 | 27 459.00 | 80 638.00 | 108 098.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 1 001.00 | |
136 Profit for the Year | | | 17 954.00 | |
142 Total Equity - Total I | | | 32 155.00 | |
156 Loans and similar debts | | | 811.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 23 320.00 | |
174 Prepaid income | | | 16 916.00 | |
176 Total debts | | | 48 482.00 | |
180 Liabilities Total | | | 80 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 093.00 | | | 16 093.00 |
218 Production of services sold - France | 108 261.00 | | | 108 261.00 |
232 Total operating income excluding VAT | 124 355.00 | | | 124 355.00 |
234 Purchases of goods (including customs duties) | 12 112.00 | | | 12 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 216.00 | | | 10 216.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 34 405.00 | | | 34 405.00 |
244 Taxes, duties and similar payments | 4 480.00 | | | 4 480.00 |
250 Staff compensation | 21 600.00 | | | 21 600.00 |
252 Social security contributions | 14 987.00 | | | 14 987.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 736.00 | | | 103 736.00 |
270 Operating profit | 20 618.00 | | | 20 618.00 |
280 Financial income | 285.00 | | | 285.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 17 954.00 | | | 17 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 49 222.00 | | | 49 222.00 |
492 Total Fixed Assets (Increases) | 224.00 | | | 224.00 |
494 Total Fixed Assets (Decreases) | 5 289.00 | | | 5 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 869.00 | | | 25 869.00 |
378 Amount of deductible VAT on goods and services | 10 188.00 | | | 10 188.00 |
