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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 | 17 448.00 | 16 977.00 | 471.00 | 17 448.00 |
044 Total Fixed Assets | 17 448.00 | 16 977.00 | 471.00 | 17 448.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 20 981.00 | 7 828.00 | 13 153.00 | 20 981.00 |
072 Receivables – Other | 1 296.00 | | 1 296.00 | 1 296.00 |
084 Cash | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 31 268.00 | 7 828.00 | 23 439.00 | 31 268.00 |
110 Total Assets | 48 716.00 | 24 806.00 | 23 910.00 | 48 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 648.00 | |
136 Profit for the Year | | | 4 003.00 | |
142 Total Equity - Total I | | | 3 354.00 | |
166 Suppliers and related accounts | | | 8 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 171.00 | | |
172 Other debts | | | 12 506.00 | |
176 Total debts | | | 20 556.00 | |
180 Liabilities Total | | | 23 910.00 | |
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 | | |
214 Production of goods sold - France | 27 012.00 | | | 27 012.00 |
218 Production of services sold - France | 29 141.00 | | | 29 141.00 |
232 Total operating income excluding VAT | 56 153.00 | | | 56 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 893.00 | | | 20 893.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 8 507.00 | | | 8 507.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 21 110.00 | | | 21 110.00 |
254 Depreciation and amortization | 87.00 | | | 87.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 150.00 | | | 52 150.00 |
270 Operating profit | 4 003.00 | | | 4 003.00 |
310 Profit or loss | 4 003.00 | | | 4 003.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 16 891.00 | | | 16 891.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 647.00 | | | 7 647.00 |
378 Amount of deductible VAT on goods and services | 4 862.00 | | | 4 862.00 |
