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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 | 1 773.00 | 818.00 | 955.00 | 1 773.00 |
044 Total Fixed Assets | 1 773.00 | 818.00 | 955.00 | 1 773.00 |
050 Raw materials, supplies, in progress | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 6 946.00 | | 6 946.00 | 6 946.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 41 727.00 | | 41 727.00 | 41 727.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 50 812.00 | | 50 812.00 | 50 812.00 |
110 Total Assets | 52 585.00 | 818.00 | 51 767.00 | 52 585.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 459.00 | |
136 Profit for the Year | | | 16 488.00 | |
142 Total Equity - Total I | | | 32 147.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 075.00 | | |
172 Other debts | | | 15 996.00 | |
176 Total debts | | | 19 621.00 | |
180 Liabilities Total | | | 51 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 181.00 | 96 987.00 | | 151 181.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 148 182.00 | 99 988.00 | | 148 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 491.00 | 18 369.00 | | 23 491.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | 1 489.00 | | -141.00 |
242 Other external expenses | 75 369.00 | 33 817.00 | | 75 369.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 193.00 | | 1 390.00 |
250 Staff compensation | 25 438.00 | 29 334.00 | | 25 438.00 |
252 Social security contributions | 1 148.00 | 3 041.00 | | 1 148.00 |
254 Depreciation and amortization | 440.00 | 623.00 | | 440.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 127 137.00 | 87 867.00 | | 127 137.00 |
270 Operating profit | 21 045.00 | 12 120.00 | | 21 045.00 |
280 Financial income | 107.00 | 68.00 | | 107.00 |
294 Financial expenses | 1 345.00 | 354.00 | | 1 345.00 |
300 Exceptional expenses | 399.00 | 259.00 | | 399.00 |
306 Income tax's | 2 921.00 | 1 683.00 | | 2 921.00 |
310 Profit or loss | 16 488.00 | 9 893.00 | | 16 488.00 |
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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 | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 171.00 | | | 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 2 372.00 | | | 2 372.00 |
492 Total Fixed Assets (Increases) | 1 273.00 | | | 1 273.00 |
494 Total Fixed Assets (Decreases) | 1 872.00 | | | 1 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -337.00 | | | -337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 176.00 | | | 6 176.00 |
378 Amount of deductible VAT on goods and services | 17 927.00 | | | 17 927.00 |
