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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 | 8 392.00 | 6 125.00 | 2 266.00 | 8 392.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 9 292.00 | 6 125.00 | 3 166.00 | 9 292.00 |
050 Raw materials, supplies, in progress | 8 716.00 | | 8 716.00 | 8 716.00 |
068 Receivables – Trade and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
072 Receivables – Other | 11 140.00 | | 11 140.00 | 11 140.00 |
084 Cash | 14 163.00 | | 14 163.00 | 14 163.00 |
096 Total Current Assets + Prepaid Expenses | 56 280.00 | | 56 280.00 | 56 280.00 |
110 Total Assets | 65 572.00 | 6 125.00 | 59 447.00 | 65 572.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 6 537.00 | |
134 Retained Earnings | | | -26 523.00 | |
136 Profit for the Year | | | 31 928.00 | |
142 Total Equity - Total I | | | 19 442.00 | |
166 Suppliers and related accounts | | | 26 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 13 149.00 | |
176 Total debts | | | 40 004.00 | |
180 Liabilities Total | | | 59 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 507.00 | | | 164 507.00 |
222 Inventory production | 8 716.00 | | | 8 716.00 |
230 Other income | 10 944.00 | | | 10 944.00 |
232 Total operating income excluding VAT | 184 167.00 | | | 184 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 198.00 | | | 80 198.00 |
242 Other external expenses | 55 285.00 | | | 55 285.00 |
243 (including business tax) | 2 847.00 | | | 2 847.00 |
244 Taxes, duties and similar payments | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 1 186.00 | | | 1 186.00 |
262 Other expenses | 8 599.00 | | | 8 599.00 |
264 Total operating expenses | 148 975.00 | | | 148 975.00 |
270 Operating profit | 35 192.00 | | | 35 192.00 |
290 Exceptional income | 38.00 | | | 38.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 2 996.00 | | | 2 996.00 |
310 Profit or loss | 31 928.00 | | | 31 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 10 423.00 | | | 10 423.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 3 530.00 | | | 3 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 944.00 | | | 10 944.00 |
684 DECREASES in Total Provisions Statement | 10 944.00 | | | 10 944.00 |
