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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 | 34 497.00 | 29 140.00 | 5 357.00 | 34 497.00 |
044 Total Fixed Assets | 34 497.00 | 29 140.00 | 5 357.00 | 34 497.00 |
068 Receivables – Trade and related accounts | 151 239.00 | | 151 239.00 | 151 239.00 |
072 Receivables – Other | 50 922.00 | | 50 922.00 | 50 922.00 |
084 Cash | 24 582.00 | | 24 582.00 | 24 582.00 |
096 Total Current Assets + Prepaid Expenses | 226 743.00 | | 226 743.00 | 226 743.00 |
110 Total Assets | 261 240.00 | 29 140.00 | 232 100.00 | 261 240.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 078.00 | |
136 Profit for the Year | | | 26 945.00 | |
142 Total Equity - Total I | | | 132 023.00 | |
156 Loans and similar debts | | | 8 182.00 | |
166 Suppliers and related accounts | | | 36 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 390.00 | | |
172 Other debts | | | 55 522.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 100 077.00 | |
180 Liabilities Total | | | 232 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 213.00 | 272 089.00 | | 152 213.00 |
230 Other income | 6.00 | 2 045.00 | | 6.00 |
232 Total operating income excluding VAT | 152 220.00 | 274 134.00 | | 152 220.00 |
236 Inventory change (goods) | | 755.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 501.00 | 46 474.00 | | 34 501.00 |
242 Other external expenses | 34 532.00 | 123 816.00 | | 34 532.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 2 987.00 | 992.00 | | 2 987.00 |
24B (including equipment leasing) | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 28 129.00 | 29 655.00 | | 28 129.00 |
252 Social security contributions | 12 041.00 | 10 652.00 | | 12 041.00 |
254 Depreciation and amortization | 7 468.00 | 7 226.00 | | 7 468.00 |
262 Other expenses | 34.00 | 1 768.00 | | 34.00 |
264 Total operating expenses | 119 692.00 | 221 338.00 | | 119 692.00 |
270 Operating profit | 32 528.00 | 52 796.00 | | 32 528.00 |
294 Financial expenses | 299.00 | 884.00 | | 299.00 |
300 Exceptional expenses | 450.00 | 270.00 | | 450.00 |
306 Income tax's | 4 834.00 | 9 580.00 | | 4 834.00 |
310 Profit or loss | 26 945.00 | 42 063.00 | | 26 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 33 389.00 | | | 33 389.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 667.00 | | | 14 667.00 |
378 Amount of deductible VAT on goods and services | 13 169.00 | | | 13 169.00 |
