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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 | 22 568.00 | 15 920.00 | 6 648.00 | 22 568.00 |
044 Total Fixed Assets | 22 568.00 | 15 920.00 | 6 648.00 | 22 568.00 |
050 Raw materials, supplies, in progress | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 24 573.00 | 6 347.00 | 18 226.00 | 24 573.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 28 750.00 | | 28 750.00 | 28 750.00 |
092 Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
096 Total Current Assets + Prepaid Expenses | 57 812.00 | 6 347.00 | 51 465.00 | 57 812.00 |
110 Total Assets | 80 380.00 | 22 267.00 | 58 112.00 | 80 380.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 19 698.00 | |
142 Total Equity - Total I | | | 30 698.00 | |
166 Suppliers and related accounts | | | 5 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 488.00 | | |
172 Other debts | | | 22 004.00 | |
176 Total debts | | | 27 415.00 | |
180 Liabilities Total | | | 58 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 590.00 | | | 118 590.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 118 711.00 | | | 118 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 397.00 | | | 50 397.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 25 833.00 | | | 25 833.00 |
244 Taxes, duties and similar payments | 6 854.00 | | | 6 854.00 |
250 Staff compensation | 6 120.00 | | | 6 120.00 |
252 Social security contributions | 2 916.00 | | | 2 916.00 |
254 Depreciation and amortization | 3 153.00 | | | 3 153.00 |
256 Provisions | 368.00 | | | 368.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 95 538.00 | | | 95 538.00 |
270 Operating profit | 23 174.00 | | | 23 174.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 476.00 | | | 3 476.00 |
310 Profit or loss | 19 698.00 | | | 19 698.00 |
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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 | 1 133.00 | | | 1 133.00 |
484 DECREASES Financial Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 22 567.00 | | | 22 567.00 |
492 Total Fixed Assets (Increases) | 1 134.00 | | | 1 134.00 |
494 Total Fixed Assets (Decreases) | 1 133.00 | | | 1 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 053.00 | | | 12 053.00 |
378 Amount of deductible VAT on goods and services | 12 533.00 | | | 12 533.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 368.00 | | | 368.00 |
682 INCREASES Total Statement of Provisions | 368.00 | | | 368.00 |
