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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 | 11 953.00 | 3 341.00 | 8 612.00 | 11 953.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 968.00 | 3 341.00 | 8 627.00 | 11 968.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
068 Receivables – Trade and related accounts | 17 662.00 | | 17 662.00 | 17 662.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 22 484.00 | | 22 484.00 | 22 484.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 44 122.00 | | 44 122.00 | 44 122.00 |
110 Total Assets | 56 089.00 | 3 341.00 | 52 748.00 | 56 089.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 2 270.00 | |
136 Profit for the Year | | | 20 084.00 | |
142 Total Equity - Total I | | | 28 904.00 | |
156 Loans and similar debts | | | 6 532.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 12 738.00 | |
176 Total debts | | | 23 845.00 | |
180 Liabilities Total | | | 52 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 249.00 | |
195 Of which payables due in more than one year | | | 4 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 868.00 | | | 138 868.00 |
222 Inventory production | -4 270.00 | | | -4 270.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 134 757.00 | | | 134 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 492.00 | | | 56 492.00 |
240 Inventory changes (raw materials and supplies) | -549.00 | | | -549.00 |
242 Other external expenses | 19 028.00 | | | 19 028.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 5 317.00 | | | 5 317.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 11 697.00 | | | 11 697.00 |
254 Depreciation and amortization | 2 686.00 | | | 2 686.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 111 583.00 | | | 111 583.00 |
270 Operating profit | 23 174.00 | | | 23 174.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 3 110.00 | | | 3 110.00 |
310 Profit or loss | 20 084.00 | | | 20 084.00 |
316 Non-deductible compensation and personal benefits | 16 800.00 | | | 16 800.00 |
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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 | 2 323.00 | | | 2 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 6 728.00 | | | 6 728.00 |
492 Total Fixed Assets (Increases) | 10 239.00 | | | 10 239.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 975.00 | | | 2 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 726.00 | | | -2 726.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 726.00 | | | -2 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 088.00 | | | 15 088.00 |
378 Amount of deductible VAT on goods and services | 12 453.00 | | | 12 453.00 |
