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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 | 2 559.00 | 81.00 | 2 478.00 | 2 559.00 |
044 Total Fixed Assets | 2 559.00 | 81.00 | 2 478.00 | 2 559.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
068 Receivables – Trade and related accounts | 7 982.00 | | 7 982.00 | 7 982.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 11 170.00 | | 11 170.00 | 11 170.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 23 265.00 | | 23 265.00 | 23 265.00 |
110 Total Assets | 25 824.00 | 81.00 | 25 743.00 | 25 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 187.00 | |
142 Total Equity - Total I | | | 9 187.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 927.00 | | |
172 Other debts | | | 14 049.00 | |
176 Total debts | | | 16 557.00 | |
180 Liabilities Total | | | 25 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 590.00 | | | 144 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 591.00 | | | 144 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 234.00 | | | 68 234.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | | | -963.00 |
242 Other external expenses | 33 589.00 | | | 33 589.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
24B (including equipment leasing) | 3 812.00 | | | 3 812.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 569.00 | | | 10 569.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 138 405.00 | | | 138 405.00 |
270 Operating profit | 6 187.00 | | | 6 187.00 |
310 Profit or loss | 6 187.00 | | | 6 187.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 930.00 | | | 1 930.00 |
492 Total Fixed Assets (Increases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 638.00 | | | 13 638.00 |
378 Amount of deductible VAT on goods and services | 17 970.00 | | | 17 970.00 |
