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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 522.00 | 2 522.00 | | 2 522.00 |
028 Tangible Assets | 39 109.00 | 34 811.00 | 4 297.00 | 39 109.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 42 472.00 | 37 334.00 | 5 137.00 | 42 472.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 37 043.00 | | 37 043.00 | 37 043.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 17 647.00 | | 17 647.00 | 17 647.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 56 468.00 | | 56 468.00 | 56 468.00 |
110 Total Assets | 98 940.00 | 37 334.00 | 61 606.00 | 98 940.00 |
120 Share or Individual Capital | | | -10 257.00 | |
136 Profit for the Year | | | 49 922.00 | |
142 Total Equity - Total I | | | 39 664.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 538.00 | |
172 Other debts | | | 21 372.00 | |
176 Total debts | | | 21 941.00 | |
180 Liabilities Total | | | 61 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 657.00 | | | 6 657.00 |
218 Production of services sold - France | 157 721.00 | | | 157 721.00 |
232 Total operating income excluding VAT | 164 378.00 | | | 164 378.00 |
234 Purchases of goods (including customs duties) | 5 823.00 | | | 5 823.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | | | 1 276.00 |
240 Inventory changes (raw materials and supplies) | 1 167.00 | | | 1 167.00 |
242 Other external expenses | 23 370.00 | | | 23 370.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 4 862.00 | | | 4 862.00 |
250 Staff compensation | 60 676.00 | | | 60 676.00 |
252 Social security contributions | 18 551.00 | | | 18 551.00 |
254 Depreciation and amortization | 2 103.00 | | | 2 103.00 |
264 Total operating expenses | 117 894.00 | | | 117 894.00 |
270 Operating profit | 46 484.00 | | | 46 484.00 |
280 Financial income | 1 731.00 | | | 1 731.00 |
290 Exceptional income | 1 720.00 | | | 1 720.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 49 922.00 | | | 49 922.00 |
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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 | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 44 317.00 | | | 44 317.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
494 Total Fixed Assets (Decreases) | 2 403.00 | | | 2 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 303.00 | | | 32 303.00 |
378 Amount of deductible VAT on goods and services | 3 966.00 | | | 3 966.00 |
