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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 | 10 684.00 | 8 743.00 | 1 942.00 | 10 684.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 10 777.00 | 8 743.00 | 2 035.00 | 10 777.00 |
068 Receivables – Trade and related accounts | 45 773.00 | 3 183.00 | 42 590.00 | 45 773.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 30 755.00 | | 30 755.00 | 30 755.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 78 586.00 | 3 183.00 | 75 403.00 | 78 586.00 |
110 Total Assets | 89 364.00 | 11 925.00 | 77 438.00 | 89 364.00 |
120 Share or Individual Capital | | | 4 400.00 | |
134 Retained Earnings | | | -385.00 | |
136 Profit for the Year | | | 32 804.00 | |
142 Total Equity - Total I | | | 36 820.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 503.00 | |
172 Other debts | | | 35 115.00 | |
176 Total debts | | | 40 619.00 | |
180 Liabilities Total | | | 77 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
199 Of which current accounts of debit partners | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 207.00 | 59 533.00 | | 104 207.00 |
218 Production of services sold - France | 43 809.00 | 72 037.00 | | 43 809.00 |
230 Other income | 40.00 | 7.00 | | 40.00 |
232 Total operating income excluding VAT | 148 056.00 | 131 577.00 | | 148 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 254.00 | 31 017.00 | | 38 254.00 |
242 Other external expenses | 26 630.00 | 33 597.00 | | 26 630.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 893.00 | 1 427.00 | | 1 893.00 |
250 Staff compensation | 35 286.00 | 72 194.00 | | 35 286.00 |
252 Social security contributions | 12 216.00 | 33 646.00 | | 12 216.00 |
254 Depreciation and amortization | 996.00 | 2 791.00 | | 996.00 |
256 Provisions | | 290.00 | | |
262 Other expenses | 1.00 | 48.00 | | 1.00 |
264 Total operating expenses | 115 277.00 | 175 010.00 | | 115 277.00 |
270 Operating profit | 32 779.00 | -43 434.00 | | 32 779.00 |
280 Financial income | 1.00 | 104.00 | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 66.00 | 238.00 | | 66.00 |
300 Exceptional expenses | 743.00 | 703.00 | | 743.00 |
310 Profit or loss | 32 804.00 | -44 270.00 | | 32 804.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 17 651.00 | | | 17 651.00 |
492 Total Fixed Assets (Increases) | 2 246.00 | | | 2 246.00 |
494 Total Fixed Assets (Decreases) | 9 120.00 | | | 9 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 536.00 | | | 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 297.00 | | | 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 241.00 | | | 28 241.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
