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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 | 9 800.00 | 8 695.00 | 1 105.00 | 9 800.00 |
044 Total Fixed Assets | 9 800.00 | 8 695.00 | 1 105.00 | 9 800.00 |
050 Raw materials, supplies, in progress | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 6 505.00 | | 6 505.00 | 6 505.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 9 594.00 | | 9 594.00 | 9 594.00 |
092 Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
096 Total Current Assets + Prepaid Expenses | 21 599.00 | | 21 599.00 | 21 599.00 |
110 Total Assets | 31 398.00 | 8 695.00 | 22 703.00 | 31 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 13 221.00 | |
136 Profit for the Year | | | 3 930.00 | |
142 Total Equity - Total I | | | 18 152.00 | |
166 Suppliers and related accounts | | | 1 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 712.00 | | |
172 Other debts | | | 3 450.00 | |
176 Total debts | | | 4 552.00 | |
180 Liabilities Total | | | 22 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 126.00 | 84 103.00 | | 87 126.00 |
230 Other income | 1 641.00 | 1 654.00 | | 1 641.00 |
232 Total operating income excluding VAT | 88 766.00 | 85 757.00 | | 88 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 869.00 | 21 454.00 | | 23 869.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -535.00 | | 268.00 |
242 Other external expenses | 29 115.00 | 29 680.00 | | 29 115.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 565.00 | 1 765.00 | | 1 565.00 |
250 Staff compensation | 18 138.00 | 18 138.00 | | 18 138.00 |
252 Social security contributions | 9 038.00 | 10 640.00 | | 9 038.00 |
254 Depreciation and amortization | 1 709.00 | 1 743.00 | | 1 709.00 |
262 Other expenses | 40.00 | 18.00 | | 40.00 |
264 Total operating expenses | 83 743.00 | 82 902.00 | | 83 743.00 |
270 Operating profit | 5 024.00 | 2 856.00 | | 5 024.00 |
300 Exceptional expenses | 255.00 | 1 009.00 | | 255.00 |
306 Income tax's | 839.00 | 417.00 | | 839.00 |
310 Profit or loss | 3 930.00 | 1 430.00 | | 3 930.00 |
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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 | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 9 538.00 | | | 9 538.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
494 Total Fixed Assets (Decreases) | 267.00 | | | 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 792.00 | | | 4 792.00 |
378 Amount of deductible VAT on goods and services | 4 350.00 | | | 4 350.00 |
