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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 | 1 290.00 | 561.00 | 729.00 | 1 290.00 |
044 Total Fixed Assets | 1 290.00 | 561.00 | 729.00 | 1 290.00 |
050 Raw materials, supplies, in progress | 4 129.00 | | 4 129.00 | 4 129.00 |
068 Receivables – Trade and related accounts | 8 364.00 | | 8 364.00 | 8 364.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
096 Total Current Assets + Prepaid Expenses | 25 974.00 | | 25 974.00 | 25 974.00 |
110 Total Assets | 27 264.00 | 561.00 | 26 703.00 | 27 264.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 12 694.00 | |
142 Total Equity - Total I | | | 13 194.00 | |
156 Loans and similar debts | | | 1 638.00 | |
166 Suppliers and related accounts | | | 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 097.00 | | |
172 Other debts | | | 11 642.00 | |
176 Total debts | | | 13 509.00 | |
180 Liabilities Total | | | 26 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
195 Of which payables due in more than one year | | | 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 172.00 | | | 86 172.00 |
222 Inventory production | 4 129.00 | | | 4 129.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 90 344.00 | | | 90 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 658.00 | | | 1 658.00 |
242 Other external expenses | 20 441.00 | | | 20 441.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 50 113.00 | | | 50 113.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 75 765.00 | | | 75 765.00 |
270 Operating profit | 14 578.00 | | | 14 578.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 12 694.00 | | | 12 694.00 |
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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 | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 280.00 | | | 280.00 |
378 Amount of deductible VAT on goods and services | 1 094.00 | | | 1 094.00 |
