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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 962.00 | 440.00 | 521.00 | 962.00 |
028 Tangible Assets | 8 062.00 | 1 419.00 | 6 642.00 | 8 062.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 9 515.00 | 1 860.00 | 7 654.00 | 9 515.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
068 Receivables – Trade and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
072 Receivables – Other | 28 841.00 | | 28 841.00 | 28 841.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 53 178.00 | | 53 178.00 | 53 178.00 |
110 Total Assets | 62 693.00 | 1 860.00 | 60 833.00 | 62 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 727.00 | |
142 Total Equity - Total I | | | 18 727.00 | |
156 Loans and similar debts | | | 3 979.00 | |
166 Suppliers and related accounts | | | 24 222.00 | |
172 Other debts | | | 13 903.00 | |
176 Total debts | | | 42 105.00 | |
180 Liabilities Total | | | 60 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 128.00 | | | 3 128.00 |
210 Sales of goods - France | 3 128.00 | | | 3 128.00 |
214 Production of goods sold - France | 23 940.00 | | | 23 940.00 |
218 Production of services sold - France | 100 355.00 | | | 100 355.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 127 692.00 | | | 127 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 311.00 | | | 44 311.00 |
240 Inventory changes (raw materials and supplies) | -1 460.00 | | | -1 460.00 |
242 Other external expenses | 53 603.00 | | | 53 603.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 9 247.00 | | | 9 247.00 |
252 Social security contributions | 4 544.00 | | | 4 544.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 112 639.00 | | | 112 639.00 |
270 Operating profit | 15 052.00 | | | 15 052.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | 968.00 | | | 968.00 |
310 Profit or loss | 13 727.00 | | | 13 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 962.00 | | | 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 555.00 | | | 4 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 007.00 | | | 2 007.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 9 514.00 | | | 9 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 369.00 | | | 21 369.00 |
378 Amount of deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
