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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 | 18 197.00 | 8 043.00 | 10 154.00 | 18 197.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 19 385.00 | 8 043.00 | 11 342.00 | 19 385.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
068 Receivables – Trade and related accounts | 44 731.00 | 1 440.00 | 43 291.00 | 44 731.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
092 Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
096 Total Current Assets + Prepaid Expenses | 57 214.00 | 1 440.00 | 55 774.00 | 57 214.00 |
110 Total Assets | 76 600.00 | 9 483.00 | 67 116.00 | 76 600.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 285.00 | |
136 Profit for the Year | | | 5 636.00 | |
142 Total Equity - Total I | | | 24 221.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 19 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 23 308.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 895.00 | |
180 Liabilities Total | | | 67 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 188.00 | |
195 Of which payables due in more than one year | | | 11 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 391.00 | 126 857.00 | | 175 391.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 024.00 | 2.00 | | 1 024.00 |
232 Total operating income excluding VAT | 176 415.00 | 128 359.00 | | 176 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 901.00 | 50 006.00 | | 71 901.00 |
240 Inventory changes (raw materials and supplies) | -1 308.00 | | | -1 308.00 |
242 Other external expenses | 20 470.00 | 20 395.00 | | 20 470.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 3 994.00 | 2 512.00 | | 3 994.00 |
250 Staff compensation | 63 404.00 | 51 906.00 | | 63 404.00 |
252 Social security contributions | 8 732.00 | 7 297.00 | | 8 732.00 |
254 Depreciation and amortization | 2 005.00 | 1 539.00 | | 2 005.00 |
256 Provisions | 1 440.00 | 916.00 | | 1 440.00 |
262 Other expenses | 249.00 | 112.00 | | 249.00 |
264 Total operating expenses | 170 888.00 | 134 682.00 | | 170 888.00 |
270 Operating profit | 5 527.00 | -6 323.00 | | 5 527.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 28.00 | 148.00 | | 28.00 |
310 Profit or loss | 5 636.00 | -6 472.00 | | 5 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 8 197.00 | | | 8 197.00 |
492 Total Fixed Assets (Increases) | 11 188.00 | | | 11 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 437.00 | | | 13 437.00 |
378 Amount of deductible VAT on goods and services | 16 304.00 | | | 16 304.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 440.00 | | | 1 440.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 916.00 | | | 916.00 |
682 INCREASES Total Statement of Provisions | 1 440.00 | | | 1 440.00 |
684 DECREASES in Total Provisions Statement | 916.00 | | | 916.00 |
