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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 | 22 701.00 | 14 568.00 | 8 133.00 | 22 701.00 |
044 Total Fixed Assets | 22 701.00 | 14 568.00 | 8 133.00 | 22 701.00 |
050 Raw materials, supplies, in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
068 Receivables – Trade and related accounts | 935.00 | | 935.00 | 935.00 |
072 Receivables – Other | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 2 375.00 | | 2 375.00 | 2 375.00 |
092 Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
096 Total Current Assets + Prepaid Expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
110 Total Assets | 32 749.00 | 14 568.00 | 18 180.00 | 32 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | 1 596.00 | |
142 Total Equity - Total I | | | 2 629.00 | |
156 Loans and similar debts | | | 9 453.00 | |
166 Suppliers and related accounts | | | 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 5 383.00 | |
176 Total debts | | | 15 552.00 | |
180 Liabilities Total | | | 18 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 057.00 | | | 55 057.00 |
222 Inventory production | -97.00 | | | -97.00 |
230 Other income | 2 256.00 | | | 2 256.00 |
232 Total operating income excluding VAT | 57 216.00 | | | 57 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 707.00 | | | 22 707.00 |
240 Inventory changes (raw materials and supplies) | 125.00 | | | 125.00 |
242 Other external expenses | 11 683.00 | | | 11 683.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 16 080.00 | | | 16 080.00 |
254 Depreciation and amortization | 4 522.00 | | | 4 522.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 55 443.00 | | | 55 443.00 |
270 Operating profit | 1 772.00 | | | 1 772.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | 1 596.00 | | | 1 596.00 |
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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 | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 21 934.00 | | | 21 934.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 822.00 | | | 6 822.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
