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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 | 21 561.00 | 9 259.00 | 12 301.00 | 21 561.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 24 561.00 | 9 259.00 | 15 301.00 | 24 561.00 |
050 Raw materials, supplies, in progress | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 8 010.00 | | 8 010.00 | 8 010.00 |
084 Cash | 48 320.00 | | 48 320.00 | 48 320.00 |
096 Total Current Assets + Prepaid Expenses | 56 765.00 | | 56 765.00 | 56 765.00 |
110 Total Assets | 81 325.00 | 9 259.00 | 72 066.00 | 81 325.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -23 644.00 | |
136 Profit for the Year | | | 14 786.00 | |
142 Total Equity - Total I | | | -8 558.00 | |
156 Loans and similar debts | | | 8 696.00 | |
166 Suppliers and related accounts | | | 7 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 735.00 | | |
172 Other debts | | | 64 897.00 | |
176 Total debts | | | 80 624.00 | |
180 Liabilities Total | | | 72 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 603.00 | 130 312.00 | | 139 603.00 |
230 Other income | 2 601.00 | | | 2 601.00 |
232 Total operating income excluding VAT | 142 204.00 | 130 312.00 | | 142 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 251.00 | 53 095.00 | | 61 251.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | 50.00 | | -120.00 |
242 Other external expenses | 37 305.00 | 40 775.00 | | 37 305.00 |
244 Taxes, duties and similar payments | 940.00 | 653.00 | | 940.00 |
250 Staff compensation | 19 483.00 | 17 361.00 | | 19 483.00 |
252 Social security contributions | 5 272.00 | 7 266.00 | | 5 272.00 |
254 Depreciation and amortization | 2 980.00 | 2 689.00 | | 2 980.00 |
264 Total operating expenses | 127 111.00 | 121 889.00 | | 127 111.00 |
270 Operating profit | 15 093.00 | 8 423.00 | | 15 093.00 |
300 Exceptional expenses | 307.00 | 360.00 | | 307.00 |
310 Profit or loss | 14 786.00 | 8 063.00 | | 14 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 22 895.00 | | | 22 895.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 960.00 | | | 13 960.00 |
378 Amount of deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
