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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 | 2 220.00 | 301.00 | 1 918.00 | 2 220.00 |
044 Total Fixed Assets | 2 220.00 | 301.00 | 1 918.00 | 2 220.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
068 Receivables – Trade and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
072 Receivables – Other | 6 165.00 | | 6 165.00 | 6 165.00 |
084 Cash | 9 067.00 | | 9 067.00 | 9 067.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 32 083.00 | | 32 083.00 | 32 083.00 |
110 Total Assets | 34 303.00 | 301.00 | 34 002.00 | 34 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 160.00 | |
142 Total Equity - Total I | | | 13 160.00 | |
156 Loans and similar debts | | | 9 732.00 | |
164 Advances and down payments received on current orders | | | 285.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 6 133.00 | |
176 Total debts | | | 20 841.00 | |
180 Liabilities Total | | | 34 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
195 Of which payables due in more than one year | | | 5 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 208.00 | | | 100 208.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 100 212.00 | | | 100 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | | | 430.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | | | -430.00 |
242 Other external expenses | 38 378.00 | | | 38 378.00 |
244 Taxes, duties and similar payments | 1 190.00 | | | 1 190.00 |
250 Staff compensation | 31 587.00 | | | 31 587.00 |
252 Social security contributions | 14 669.00 | | | 14 669.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 133.00 | | | 86 133.00 |
270 Operating profit | 14 078.00 | | | 14 078.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 12 160.00 | | | 12 160.00 |
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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 | 1 503.00 | | | 1 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57.00 | | | 57.00 |
378 Amount of deductible VAT on goods and services | 4 893.00 | | | 4 893.00 |
