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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 | 1 294.00 | 1 295.00 | | 1 294.00 |
028 Tangible Assets | 6 149.00 | 5 624.00 | 526.00 | 6 149.00 |
044 Total Fixed Assets | 7 444.00 | 6 918.00 | 526.00 | 7 444.00 |
050 Raw materials, supplies, in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
068 Receivables – Trade and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
084 Cash | 28 641.00 | | 28 641.00 | 28 641.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 49 693.00 | | 49 693.00 | 49 693.00 |
110 Total Assets | 57 137.00 | 6 918.00 | 50 219.00 | 57 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 082.00 | |
136 Profit for the Year | | | 3 566.00 | |
142 Total Equity - Total I | | | 13 032.00 | |
166 Suppliers and related accounts | | | 33 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 3 628.00 | |
176 Total debts | | | 37 186.00 | |
180 Liabilities Total | | | 50 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 520.00 | | | 135 520.00 |
232 Total operating income excluding VAT | 135 520.00 | | | 135 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 973.00 | | | 89 973.00 |
240 Inventory changes (raw materials and supplies) | 645.00 | | | 645.00 |
242 Other external expenses | 13 505.00 | | | 13 505.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 18 581.00 | | | 18 581.00 |
252 Social security contributions | 6 697.00 | | | 6 697.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 716.00 | | | 716.00 |
264 Total operating expenses | 131 896.00 | | | 131 896.00 |
270 Operating profit | 3 624.00 | | | 3 624.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 566.00 | | | 3 566.00 |
316 Non-deductible compensation and personal benefits | 18 581.00 | | | 18 581.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 6 903.00 | | | 6 903.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 675.00 | | | 14 675.00 |
378 Amount of deductible VAT on goods and services | 19 941.00 | | | 19 941.00 |
