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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 | 35 497.00 | 33 830.00 | 1 667.00 | 35 497.00 |
044 Total Fixed Assets | 35 497.00 | 33 830.00 | 1 667.00 | 35 497.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | 8 240.00 | | 8 240.00 | 8 240.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 21 656.00 | | 21 656.00 | 21 656.00 |
110 Total Assets | 57 154.00 | 33 830.00 | 23 324.00 | 57 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 657.00 | |
136 Profit for the Year | | | 3 299.00 | |
142 Total Equity - Total I | | | 14 457.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 526.00 | | |
172 Other debts | | | 6 688.00 | |
176 Total debts | | | 8 866.00 | |
180 Liabilities Total | | | 23 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 495.00 | | | 149 495.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 149 497.00 | | | 149 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 652.00 | | | 55 652.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 56 236.00 | | | 56 236.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | 33 103.00 | | | 33 103.00 |
252 Social security contributions | 598.00 | | | 598.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 145 496.00 | | | 145 496.00 |
270 Operating profit | 4 001.00 | | | 4 001.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 184.00 | | | 184.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 3 299.00 | | | 3 299.00 |
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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 | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 34 306.00 | | | 34 306.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 574.00 | | | 20 574.00 |
378 Amount of deductible VAT on goods and services | 18 119.00 | | | 18 119.00 |
