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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 | 7 567.00 | 6 612.00 | 955.00 | 7 567.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 7 987.00 | 6 612.00 | 1 375.00 | 7 987.00 |
060 Merchandise inventory | 2 472.00 | | 2 472.00 | 2 472.00 |
068 Receivables – Trade and related accounts | 19 014.00 | 3 834.00 | 15 179.00 | 19 014.00 |
072 Receivables – Other | 25 360.00 | | 25 360.00 | 25 360.00 |
084 Cash | 23 020.00 | | 23 020.00 | 23 020.00 |
096 Total Current Assets + Prepaid Expenses | 69 866.00 | 3 834.00 | 66 031.00 | 69 866.00 |
110 Total Assets | 77 853.00 | 10 447.00 | 67 406.00 | 77 853.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 096.00 | |
136 Profit for the Year | | | 7 292.00 | |
142 Total Equity - Total I | | | 29 388.00 | |
164 Advances and down payments received on current orders | | | 965.00 | |
166 Suppliers and related accounts | | | 1 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 735.00 | | |
172 Other debts | | | 35 354.00 | |
176 Total debts | | | 38 019.00 | |
180 Liabilities Total | | | 67 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 48 405.00 | | |
218 Production of services sold - France | 135 761.00 | 37 167.00 | | 135 761.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 3.00 | 1 014.00 | | 3.00 |
232 Total operating income excluding VAT | 136 514.00 | 86 586.00 | | 136 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 441.00 | 20 254.00 | | 21 441.00 |
242 Other external expenses | 26 214.00 | 32 700.00 | | 26 214.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 625.00 | 1 051.00 | | 625.00 |
250 Staff compensation | 77 646.00 | 39 620.00 | | 77 646.00 |
252 Social security contributions | 805.00 | 13 932.00 | | 805.00 |
254 Depreciation and amortization | 1 781.00 | 1 767.00 | | 1 781.00 |
262 Other expenses | 524.00 | 161.00 | | 524.00 |
264 Total operating expenses | 129 036.00 | 109 485.00 | | 129 036.00 |
270 Operating profit | 7 478.00 | -22 899.00 | | 7 478.00 |
290 Exceptional income | | 61.00 | | |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | 7 292.00 | -22 838.00 | | 7 292.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 7 067.00 | | | 7 067.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117.00 | | | 117.00 |
378 Amount of deductible VAT on goods and services | 279.00 | | | 279.00 |
