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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 | 10 037.00 | 1 471.00 | 8 566.00 | 10 037.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 10 577.00 | 1 471.00 | 9 106.00 | 10 577.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 24 908.00 | 1 665.00 | 23 243.00 | 24 908.00 |
072 Receivables – Other | 5 408.00 | | 5 408.00 | 5 408.00 |
084 Cash | 21 665.00 | | 21 665.00 | 21 665.00 |
092 Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
096 Total Current Assets + Prepaid Expenses | 57 996.00 | 1 665.00 | 56 331.00 | 57 996.00 |
110 Total Assets | 68 573.00 | 3 136.00 | 65 438.00 | 68 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 319.00 | |
142 Total Equity - Total I | | | 33 319.00 | |
156 Loans and similar debts | | | 9 305.00 | |
166 Suppliers and related accounts | | | 6 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 15 858.00 | |
176 Total debts | | | 32 118.00 | |
180 Liabilities Total | | | 65 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 940.00 | | | 167 940.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 943.00 | | | 172 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 387.00 | | | 30 387.00 |
242 Other external expenses | 87 347.00 | | | 87 347.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 4 592.00 | | | 4 592.00 |
252 Social security contributions | 2 333.00 | | | 2 333.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
256 Provisions | 1 665.00 | | | 1 665.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 130 898.00 | | | 130 898.00 |
270 Operating profit | 42 045.00 | | | 42 045.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 4 929.00 | | | 4 929.00 |
306 Income tax's | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 32 319.00 | | | 32 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 204.00 | | | 15 204.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 15 744.00 | | | 15 744.00 |
494 Total Fixed Assets (Decreases) | 5 167.00 | | | 5 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 351.00 | | | 4 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 351.00 | | | -3 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 665.00 | | | 1 665.00 |
682 INCREASES Total Statement of Provisions | 1 665.00 | | | 1 665.00 |
