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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 | 20 940.00 | 19 173.00 | 1 766.00 | 20 940.00 |
044 Total Fixed Assets | 20 940.00 | 19 173.00 | 1 766.00 | 20 940.00 |
050 Raw materials, supplies, in progress | 2 802.00 | | 2 802.00 | 2 802.00 |
068 Receivables – Trade and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
084 Cash | 11 246.00 | | 11 246.00 | 11 246.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 22 243.00 | | 22 243.00 | 22 243.00 |
110 Total Assets | 43 182.00 | 19 173.00 | 24 009.00 | 43 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 175.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 8 617.00 | |
156 Loans and similar debts | | | 901.00 | |
166 Suppliers and related accounts | | | 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 552.00 | | |
172 Other debts | | | 11 592.00 | |
174 Prepaid income | | | 2 200.00 | |
176 Total debts | | | 15 392.00 | |
180 Liabilities Total | | | 24 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 756.00 | | | 110 756.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 111 417.00 | | | 111 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 333.00 | | | 36 333.00 |
240 Inventory changes (raw materials and supplies) | -2 465.00 | | | -2 465.00 |
242 Other external expenses | 25 046.00 | | | 25 046.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 4 570.00 | | | 4 570.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 465.00 | | | 13 465.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
264 Total operating expenses | 104 657.00 | | | 104 657.00 |
270 Operating profit | 6 760.00 | | | 6 760.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 6 292.00 | | | 6 292.00 |
374 Amount of VAT collected | 13 337.00 | | | 13 337.00 |
378 Amount of deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 890.00 | | | 21 890.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
