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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 | 6 153.00 | 4 010.00 | 2 143.00 | 6 153.00 |
044 Total Fixed Assets | 6 153.00 | 4 010.00 | 2 143.00 | 6 153.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 9 206.00 | | 9 206.00 | 9 206.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 66 253.00 | | 66 253.00 | 66 253.00 |
092 Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 81 174.00 | | 81 174.00 | 81 174.00 |
110 Total Assets | 87 328.00 | 4 010.00 | 83 318.00 | 87 328.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 31 992.00 | |
136 Profit for the Year | | | 8 355.00 | |
142 Total Equity - Total I | | | 43 648.00 | |
166 Suppliers and related accounts | | | 8 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 152.00 | | |
172 Other debts | | | 31 435.00 | |
176 Total debts | | | 39 670.00 | |
180 Liabilities Total | | | 83 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 494.00 | | | 137 494.00 |
232 Total operating income excluding VAT | 137 495.00 | | | 137 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 779.00 | | | 28 779.00 |
240 Inventory changes (raw materials and supplies) | -1 640.00 | | | -1 640.00 |
242 Other external expenses | 26 368.00 | | | 26 368.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
24B (including equipment leasing) | 5 139.00 | | | 5 139.00 |
250 Staff compensation | 72 359.00 | | | 72 359.00 |
254 Depreciation and amortization | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 127 658.00 | | | 127 658.00 |
270 Operating profit | 9 836.00 | | | 9 836.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 8 355.00 | | | 8 355.00 |
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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 | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 5 467.00 | | | 5 467.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 013.00 | | | 15 013.00 |
378 Amount of deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
