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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 | 16 224.00 | 13 162.00 | 3 061.00 | 16 224.00 |
044 Total Fixed Assets | 16 224.00 | 13 162.00 | 3 061.00 | 16 224.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 7 571.00 | | 7 571.00 | 7 571.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 6 941.00 | | 6 941.00 | 6 941.00 |
096 Total Current Assets + Prepaid Expenses | 15 626.00 | | 15 626.00 | 15 626.00 |
110 Total Assets | 31 850.00 | 13 162.00 | 18 687.00 | 31 850.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 161.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -7 423.00 | |
136 Profit for the Year | | | 2 758.00 | |
142 Total Equity - Total I | | | 2 496.00 | |
156 Loans and similar debts | | | 3 291.00 | |
166 Suppliers and related accounts | | | 4 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 009.00 | | |
172 Other debts | | | 11 546.00 | |
176 Total debts | | | 16 192.00 | |
180 Liabilities Total | | | 18 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 677.00 | | | 46 677.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 46 683.00 | | | 46 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 268.00 | | | 6 268.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 7 182.00 | | | 7 182.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 738.00 | | | 738.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 8 523.00 | | | 8 523.00 |
254 Depreciation and amortization | 3 171.00 | | | 3 171.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 43 897.00 | | | 43 897.00 |
270 Operating profit | 2 786.00 | | | 2 786.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 2 798.00 | | | 2 798.00 |
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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 | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 15 358.00 | | | 15 358.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 479.00 | | | 6 479.00 |
378 Amount of deductible VAT on goods and services | 1 980.00 | | | 1 980.00 |
