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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 | 3 347.00 | 269.00 | 3 078.00 | 3 347.00 |
044 Total Fixed Assets | 3 347.00 | 269.00 | 3 078.00 | 3 347.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
072 Receivables – Other | 5 629.00 | | 5 629.00 | 5 629.00 |
084 Cash | 6 379.00 | | 6 379.00 | 6 379.00 |
096 Total Current Assets + Prepaid Expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
110 Total Assets | 35 757.00 | 269.00 | 35 488.00 | 35 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 404.00 | |
142 Total Equity - Total I | | | 13 404.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 535.00 | | |
172 Other debts | | | 18 285.00 | |
176 Total debts | | | 22 084.00 | |
180 Liabilities Total | | | 35 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 372.00 | | | 93 372.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 372.00 | | | 93 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 508.00 | | | 24 508.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 35 511.00 | | | 35 511.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
250 Staff compensation | 12 153.00 | | | 12 153.00 |
252 Social security contributions | 5 340.00 | | | 5 340.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 78 972.00 | | | 78 972.00 |
270 Operating profit | 14 400.00 | | | 14 400.00 |
290 Exceptional income | 192.00 | | | 192.00 |
306 Income tax's | 2 189.00 | | | 2 189.00 |
310 Profit or loss | 12 404.00 | | | 12 404.00 |
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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 | 2 797.00 | | | 2 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 814.00 | | | 4 814.00 |
378 Amount of deductible VAT on goods and services | 8 766.00 | | | 8 766.00 |
