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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 | 12 500.00 | 11 951.00 | 549.00 | 12 500.00 |
040 Financial Assets | 3 431.00 | | 3 431.00 | 3 431.00 |
044 Total Fixed Assets | 15 931.00 | 11 951.00 | 3 981.00 | 15 931.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
068 Receivables – Trade and related accounts | 17 039.00 | 3 115.00 | 13 924.00 | 17 039.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 41 563.00 | | 41 563.00 | 41 563.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 62 273.00 | 3 115.00 | 59 158.00 | 62 273.00 |
110 Total Assets | 78 204.00 | 15 065.00 | 63 139.00 | 78 204.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 36 354.00 | |
136 Profit for the Year | | | 7 797.00 | |
142 Total Equity - Total I | | | 45 800.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 6 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 10 504.00 | |
176 Total debts | | | 17 338.00 | |
180 Liabilities Total | | | 63 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 515.00 | 1 190.00 | | 2 515.00 |
218 Production of services sold - France | 98 303.00 | 101 597.00 | | 98 303.00 |
230 Other income | 3.00 | 1 196.00 | | 3.00 |
232 Total operating income excluding VAT | 100 822.00 | 103 983.00 | | 100 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 429.00 | 3 219.00 | | 5 429.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 82 616.00 | 65 462.00 | | 82 616.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 422.00 | | 1 132.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 742.00 | 26 215.00 | | 14 742.00 |
252 Social security contributions | 7 475.00 | 11 725.00 | | 7 475.00 |
254 Depreciation and amortization | 778.00 | 831.00 | | 778.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 111 247.00 | 108 878.00 | | 111 247.00 |
270 Operating profit | -10 425.00 | -4 895.00 | | -10 425.00 |
290 Exceptional income | 17 750.00 | 583.00 | | 17 750.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | -472.00 | -1 710.00 | | -472.00 |
310 Profit or loss | 7 797.00 | -2 921.00 | | 7 797.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2 431.00 | | | 2 431.00 |
490 Total Fixed Assets (Gross Value) | 12 900.00 | | | 12 900.00 |
492 Total Fixed Assets (Increases) | 3 031.00 | | | 3 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 164.00 | | | 20 164.00 |
378 Amount of deductible VAT on goods and services | 11 855.00 | | | 11 855.00 |
