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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 | 18 604.00 | 13 219.00 | 5 385.00 | 18 604.00 |
044 Total Fixed Assets | 18 604.00 | 13 219.00 | 5 385.00 | 18 604.00 |
050 Raw materials, supplies, in progress | 189.00 | | 189.00 | 189.00 |
068 Receivables – Trade and related accounts | 9 852.00 | | 9 852.00 | 9 852.00 |
072 Receivables – Other | 17 952.00 | | 17 952.00 | 17 952.00 |
084 Cash | 9 740.00 | | 9 740.00 | 9 740.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 37 842.00 | | 37 842.00 | 37 842.00 |
110 Total Assets | 56 446.00 | 13 219.00 | 43 227.00 | 56 446.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 32 965.00 | |
142 Total Equity - Total I | | | 36 965.00 | |
156 Loans and similar debts | | | 2 475.00 | |
166 Suppliers and related accounts | | | 2 678.00 | |
172 Other debts | | | 1 109.00 | |
176 Total debts | | | 6 262.00 | |
180 Liabilities Total | | | 43 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 107 080.00 | | | 107 080.00 |
232 Total operating income excluding VAT | 107 080.00 | | | 107 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 265.00 | | | 11 265.00 |
242 Other external expenses | 31 566.00 | | | 31 566.00 |
244 Taxes, duties and similar payments | 5 309.00 | | | 5 309.00 |
252 Social security contributions | 22 624.00 | | | 22 624.00 |
254 Depreciation and amortization | 3 301.00 | | | 3 301.00 |
264 Total operating expenses | 74 065.00 | | | 74 065.00 |
270 Operating profit | 33 015.00 | | | 33 015.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | 32 965.00 | | | 32 965.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 17 779.00 | | | 17 779.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 416.00 | | | 21 416.00 |
378 Amount of deductible VAT on goods and services | 3 501.00 | | | 3 501.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 501.00 | | | 3 501.00 |
