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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 | 13 491.00 | 5 851.00 | 7 640.00 | 13 491.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 506.00 | 5 851.00 | 7 655.00 | 13 506.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 18 073.00 | | 18 073.00 | 18 073.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 21 074.00 | | 21 074.00 | 21 074.00 |
096 Total Current Assets + Prepaid Expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
110 Total Assets | 56 943.00 | 5 851.00 | 51 092.00 | 56 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 387.00 | |
136 Profit for the Year | | | 7 602.00 | |
142 Total Equity - Total I | | | 21 190.00 | |
156 Loans and similar debts | | | 6 181.00 | |
166 Suppliers and related accounts | | | 2 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 804.00 | | |
172 Other debts | | | 21 503.00 | |
176 Total debts | | | 29 902.00 | |
180 Liabilities Total | | | 51 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 4 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 584.00 | 9 360.00 | | 98 584.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 584.00 | 9 360.00 | | 98 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 754.00 | 2 860.00 | | 31 754.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | 142.00 | | 179.00 |
242 Other external expenses | 18 878.00 | 2 166.00 | | 18 878.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 231.00 | 135.00 | | 1 231.00 |
250 Staff compensation | 21 730.00 | 2 118.00 | | 21 730.00 |
252 Social security contributions | 12 346.00 | 1 248.00 | | 12 346.00 |
254 Depreciation and amortization | 2 811.00 | 203.00 | | 2 811.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 89 198.00 | 8 874.00 | | 89 198.00 |
270 Operating profit | 9 386.00 | 485.00 | | 9 386.00 |
290 Exceptional income | | 74.00 | | |
294 Financial expenses | 43.00 | 2.00 | | 43.00 |
300 Exceptional expenses | 400.00 | 6.00 | | 400.00 |
306 Income tax's | 1 341.00 | 83.00 | | 1 341.00 |
310 Profit or loss | 7 602.00 | 467.00 | | 7 602.00 |
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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 | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 13 654.00 | | | 13 654.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 758.00 | | | 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 436.00 | | | 436.00 |
378 Amount of deductible VAT on goods and services | 841.00 | | | 841.00 |
