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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 | 11 996.00 | 6 845.00 | 5 151.00 | 11 996.00 |
044 Total Fixed Assets | 11 996.00 | 6 845.00 | 5 151.00 | 11 996.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 4 480.00 | | 4 480.00 | 4 480.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 5 797.00 | | 5 797.00 | 5 797.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
110 Total Assets | 29 949.00 | 6 845.00 | 23 104.00 | 29 949.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -464.00 | |
136 Profit for the Year | | | 17 499.00 | |
142 Total Equity - Total I | | | 17 435.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 5 229.00 | |
176 Total debts | | | 5 669.00 | |
180 Liabilities Total | | | 23 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 391.00 | 86 226.00 | | 102 391.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 5 167.00 | | | 5 167.00 |
232 Total operating income excluding VAT | 111 058.00 | 86 226.00 | | 111 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 907.00 | 44 673.00 | | 25 907.00 |
242 Other external expenses | 22 010.00 | 17 399.00 | | 22 010.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 117.00 | 785.00 | | 1 117.00 |
250 Staff compensation | 28 185.00 | 7 330.00 | | 28 185.00 |
252 Social security contributions | 11 652.00 | 2 875.00 | | 11 652.00 |
254 Depreciation and amortization | 3 848.00 | 3 477.00 | | 3 848.00 |
264 Total operating expenses | 92 719.00 | 76 538.00 | | 92 719.00 |
270 Operating profit | 18 339.00 | 9 688.00 | | 18 339.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 41.00 | 124.00 | | 41.00 |
300 Exceptional expenses | 804.00 | 1 551.00 | | 804.00 |
310 Profit or loss | 17 499.00 | 8 019.00 | | 17 499.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 10 862.00 | | | 10 862.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 506.00 | | | 6 506.00 |
378 Amount of deductible VAT on goods and services | 8 914.00 | | | 8 914.00 |
