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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 | 19 930.00 | 8 159.00 | 11 771.00 | 19 930.00 |
040 Financial Assets | 3 212.00 | | 3 212.00 | 3 212.00 |
044 Total Fixed Assets | 23 142.00 | 8 159.00 | 14 983.00 | 23 142.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 53 611.00 | | 53 611.00 | 53 611.00 |
072 Receivables – Other | 7 403.00 | | 7 403.00 | 7 403.00 |
084 Cash | 73 450.00 | | 73 450.00 | 73 450.00 |
096 Total Current Assets + Prepaid Expenses | 139 463.00 | | 139 463.00 | 139 463.00 |
110 Total Assets | 162 605.00 | 8 159.00 | 154 446.00 | 162 605.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 67 202.00 | |
136 Profit for the Year | | | 5 189.00 | |
142 Total Equity - Total I | | | 74 892.00 | |
156 Loans and similar debts | | | 4 783.00 | |
166 Suppliers and related accounts | | | 24 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 079.00 | | |
172 Other debts | | | 50 611.00 | |
176 Total debts | | | 79 554.00 | |
180 Liabilities Total | | | 154 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 127.00 | 314 084.00 | | 304 127.00 |
232 Total operating income excluding VAT | 304 127.00 | 314 084.00 | | 304 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 383.00 | 66 579.00 | | 88 383.00 |
242 Other external expenses | 94 603.00 | 142 903.00 | | 94 603.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | -186.00 | | 1 276.00 |
250 Staff compensation | 71 339.00 | 68 045.00 | | 71 339.00 |
252 Social security contributions | 39 190.00 | 25 670.00 | | 39 190.00 |
254 Depreciation and amortization | 3 299.00 | 2 316.00 | | 3 299.00 |
264 Total operating expenses | 298 090.00 | 305 328.00 | | 298 090.00 |
270 Operating profit | 6 038.00 | 8 757.00 | | 6 038.00 |
290 Exceptional income | 2 685.00 | | | 2 685.00 |
294 Financial expenses | 87.00 | 84.00 | | 87.00 |
300 Exceptional expenses | 2 331.00 | 4 213.00 | | 2 331.00 |
306 Income tax's | 1 115.00 | 815.00 | | 1 115.00 |
310 Profit or loss | 5 189.00 | 3 645.00 | | 5 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 338.00 | | | 5 338.00 |
490 Total Fixed Assets (Gross Value) | 17 804.00 | | | 17 804.00 |
492 Total Fixed Assets (Increases) | 5 338.00 | | | 5 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 493.00 | | | 2 493.00 |
378 Amount of deductible VAT on goods and services | 21 365.00 | | | 21 365.00 |
