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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 | 32 577.00 | 7 093.00 | 25 484.00 | 32 577.00 |
044 Total Fixed Assets | 32 577.00 | 7 093.00 | 25 484.00 | 32 577.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
068 Receivables – Trade and related accounts | 4 889.00 | 235.00 | 4 654.00 | 4 889.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 25 118.00 | | 25 118.00 | 25 118.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 33 457.00 | 235.00 | 33 222.00 | 33 457.00 |
110 Total Assets | 66 035.00 | 7 328.00 | 58 707.00 | 66 035.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 22 685.00 | |
136 Profit for the Year | | | 14 092.00 | |
142 Total Equity - Total I | | | 39 777.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 086.00 | | |
172 Other debts | | | 17 970.00 | |
176 Total debts | | | 18 930.00 | |
180 Liabilities Total | | | 58 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 650.00 | 98 056.00 | | 91 650.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 651.00 | 98 056.00 | | 91 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 914.00 | 35 111.00 | | 22 914.00 |
240 Inventory changes (raw materials and supplies) | -1 795.00 | 745.00 | | -1 795.00 |
242 Other external expenses | 15 963.00 | 15 825.00 | | 15 963.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 29 587.00 | 21 880.00 | | 29 587.00 |
254 Depreciation and amortization | 6 663.00 | 374.00 | | 6 663.00 |
256 Provisions | 235.00 | | | 235.00 |
262 Other expenses | 17.00 | 280.00 | | 17.00 |
264 Total operating expenses | 74 275.00 | 74 215.00 | | 74 275.00 |
270 Operating profit | 17 376.00 | 23 841.00 | | 17 376.00 |
280 Financial income | 11.00 | 63.00 | | 11.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 2 505.00 | 3 586.00 | | 2 505.00 |
310 Profit or loss | 14 092.00 | 20 318.00 | | 14 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 29 777.00 | | | 29 777.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 630.00 | | | 8 630.00 |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 235.00 | | | 235.00 |
682 INCREASES Total Statement of Provisions | 235.00 | | | 235.00 |
