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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 | 4 007.00 | 2 606.00 | 1 401.00 | 4 007.00 |
044 Total Fixed Assets | 4 007.00 | 2 606.00 | 1 401.00 | 4 007.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 20 527.00 | | 20 527.00 | 20 527.00 |
084 Cash | 9 180.00 | | 9 180.00 | 9 180.00 |
096 Total Current Assets + Prepaid Expenses | 32 563.00 | | 32 563.00 | 32 563.00 |
110 Total Assets | 36 570.00 | 2 606.00 | 33 964.00 | 36 570.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 9 374.00 | |
142 Total Equity - Total I | | | 15 974.00 | |
166 Suppliers and related accounts | | | 4 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 13 081.00 | |
176 Total debts | | | 17 991.00 | |
180 Liabilities Total | | | 33 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 982.00 | | | 91 982.00 |
222 Inventory production | -950.00 | | | -950.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 91 037.00 | | | 91 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 074.00 | | | 26 074.00 |
242 Other external expenses | 25 434.00 | | | 25 434.00 |
244 Taxes, duties and similar payments | 93.00 | | | 93.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 903.00 | | | 8 903.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
264 Total operating expenses | 79 348.00 | | | 79 348.00 |
270 Operating profit | 11 689.00 | | | 11 689.00 |
280 Financial income | 85.00 | | | 85.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 9 374.00 | | | 9 374.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 144.00 | | | 11 144.00 |
378 Amount of deductible VAT on goods and services | 6 544.00 | | | 6 544.00 |
