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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 22 119.00 | 22 119.00 | | 22 119.00 |
040 Financial Assets | 2 844.00 | | 2 844.00 | 2 844.00 |
044 Total Fixed Assets | 29 501.00 | 26 657.00 | 2 844.00 | 29 501.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 12 051.00 | | 12 051.00 | 12 051.00 |
072 Receivables – Other | 462.00 | | 462.00 | 462.00 |
084 Cash | 16 582.00 | | 16 582.00 | 16 582.00 |
096 Total Current Assets + Prepaid Expenses | 29 701.00 | | 29 701.00 | 29 701.00 |
110 Total Assets | 59 202.00 | 26 657.00 | 32 545.00 | 59 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -36 932.00 | |
136 Profit for the Year | | | 32 991.00 | |
142 Total Equity - Total I | | | 4 859.00 | |
156 Loans and similar debts | | | 7 093.00 | |
166 Suppliers and related accounts | | | 3 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 788.00 | | |
172 Other debts | | | 17 234.00 | |
176 Total debts | | | 27 685.00 | |
180 Liabilities Total | | | 32 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -194.00 | | | -194.00 |
218 Production of services sold - France | 88 433.00 | | | 88 433.00 |
232 Total operating income excluding VAT | 88 239.00 | | | 88 239.00 |
234 Purchases of goods (including customs duties) | 6 989.00 | | | 6 989.00 |
236 Inventory change (goods) | 297.00 | | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 816.00 | | | 1 816.00 |
242 Other external expenses | 36 738.00 | | | 36 738.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 10 591.00 | | | 10 591.00 |
252 Social security contributions | -2 665.00 | | | -2 665.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 809.00 | | | 54 809.00 |
270 Operating profit | 33 429.00 | | | 33 429.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 32 991.00 | | | 32 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 501.00 | | | 29 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 012.00 | | | 21 012.00 |
378 Amount of deductible VAT on goods and services | 5 340.00 | | | 5 340.00 |
