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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 | 22 178.00 | 19 756.00 | 2 422.00 | 22 178.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 22 483.00 | 19 756.00 | 2 727.00 | 22 483.00 |
050 Raw materials, supplies, in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
068 Receivables – Trade and related accounts | 17 723.00 | 10 043.00 | 7 680.00 | 17 723.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 74 625.00 | | 74 625.00 | 74 625.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 105 164.00 | 10 043.00 | 95 121.00 | 105 164.00 |
110 Total Assets | 127 647.00 | 29 799.00 | 97 848.00 | 127 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 348.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 49 567.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 4 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 245.00 | | |
172 Other debts | | | 42 486.00 | |
176 Total debts | | | 48 282.00 | |
180 Liabilities Total | | | 97 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 511.00 | 92 300.00 | | 121 511.00 |
222 Inventory production | 7 000.00 | 3 000.00 | | 7 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 128 511.00 | 95 301.00 | | 128 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 227.00 | 10 455.00 | | 16 227.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | 551.00 | | 149.00 |
242 Other external expenses | 23 215.00 | 15 299.00 | | 23 215.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 494.00 | | 1 605.00 |
250 Staff compensation | 56 155.00 | 44 106.00 | | 56 155.00 |
252 Social security contributions | 23 800.00 | 20 838.00 | | 23 800.00 |
254 Depreciation and amortization | 510.00 | 388.00 | | 510.00 |
264 Total operating expenses | 121 661.00 | 93 130.00 | | 121 661.00 |
270 Operating profit | 6 849.00 | 2 171.00 | | 6 849.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 597.00 | 528.00 | | 597.00 |
300 Exceptional expenses | 35.00 | 22.00 | | 35.00 |
310 Profit or loss | 6 219.00 | 1 621.00 | | 6 219.00 |
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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 | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 20 526.00 | | | 20 526.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 756.00 | | | 13 756.00 |
378 Amount of deductible VAT on goods and services | 6 167.00 | | | 6 167.00 |
