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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 | 9 332.00 | 6 334.00 | 2 998.00 | 9 332.00 |
044 Total Fixed Assets | 9 332.00 | 6 334.00 | 2 998.00 | 9 332.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 866.00 | | 5 866.00 | 5 866.00 |
084 Cash | 48 706.00 | | 48 706.00 | 48 706.00 |
096 Total Current Assets + Prepaid Expenses | 60 072.00 | | 60 072.00 | 60 072.00 |
110 Total Assets | 69 403.00 | 6 334.00 | 63 069.00 | 69 403.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 378.00 | |
136 Profit for the Year | | | 849.00 | |
142 Total Equity - Total I | | | 36 427.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 008.00 | | |
172 Other debts | | | 24 054.00 | |
176 Total debts | | | 26 642.00 | |
180 Liabilities Total | | | 63 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 434.00 | 128 857.00 | | 147 434.00 |
222 Inventory production | -5 500.00 | -12 200.00 | | -5 500.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 141 934.00 | 119 664.00 | | 141 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 014.00 | 42 222.00 | | 65 014.00 |
242 Other external expenses | 11 969.00 | 15 969.00 | | 11 969.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 832.00 | 1 193.00 | | 1 832.00 |
250 Staff compensation | 42 507.00 | 32 000.00 | | 42 507.00 |
252 Social security contributions | 17 575.00 | 14 802.00 | | 17 575.00 |
254 Depreciation and amortization | 1 063.00 | 271.00 | | 1 063.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 961.00 | 106 456.00 | | 139 961.00 |
270 Operating profit | 1 973.00 | 13 208.00 | | 1 973.00 |
300 Exceptional expenses | 828.00 | 235.00 | | 828.00 |
306 Income tax's | 296.00 | 1 531.00 | | 296.00 |
310 Profit or loss | 849.00 | 11 442.00 | | 849.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 8 749.00 | | | 8 749.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 810.00 | | | 9 810.00 |
378 Amount of deductible VAT on goods and services | 14 327.00 | | | 14 327.00 |
