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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 | 618.00 | 618.00 | | 618.00 |
028 Tangible Assets | 35 582.00 | 24 019.00 | 11 562.00 | 35 582.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 36 440.00 | 24 637.00 | 11 802.00 | 36 440.00 |
060 Merchandise inventory | 5 020.00 | | 5 020.00 | 5 020.00 |
068 Receivables – Trade and related accounts | 22 465.00 | | 22 465.00 | 22 465.00 |
072 Receivables – Other | 6 769.00 | | 6 769.00 | 6 769.00 |
084 Cash | 14 318.00 | | 14 318.00 | 14 318.00 |
096 Total Current Assets + Prepaid Expenses | 48 572.00 | | 48 572.00 | 48 572.00 |
110 Total Assets | 85 013.00 | 24 637.00 | 60 375.00 | 85 013.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 971.00 | |
136 Profit for the Year | | | 4 755.00 | |
142 Total Equity - Total I | | | 34 226.00 | |
156 Loans and similar debts | | | 8 727.00 | |
166 Suppliers and related accounts | | | 8 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 9 178.00 | |
176 Total debts | | | 26 149.00 | |
180 Liabilities Total | | | 60 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 713.00 | |
195 Of which payables due in more than one year | | | 1 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 443.00 | | | 152 443.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 152 444.00 | | | 152 444.00 |
236 Inventory change (goods) | -270.00 | | | -270.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 232.00 | | | 75 232.00 |
242 Other external expenses | 30 921.00 | | | 30 921.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 20 280.00 | | | 20 280.00 |
252 Social security contributions | 10 424.00 | | | 10 424.00 |
254 Depreciation and amortization | 8 819.00 | | | 8 819.00 |
264 Total operating expenses | 146 610.00 | | | 146 610.00 |
270 Operating profit | 5 834.00 | | | 5 834.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 4 755.00 | | | 4 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 713.00 | | | 9 713.00 |
490 Total Fixed Assets (Gross Value) | 28 727.00 | | | 28 727.00 |
492 Total Fixed Assets (Increases) | 9 713.00 | | | 9 713.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 813.00 | | | 18 813.00 |
378 Amount of deductible VAT on goods and services | 20 525.00 | | | 20 525.00 |
