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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 | 14 155.00 | 4 571.00 | 9 583.00 | 14 155.00 |
044 Total Fixed Assets | 14 155.00 | 4 571.00 | 9 583.00 | 14 155.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 12 449.00 | | 12 449.00 | 12 449.00 |
084 Cash | 45 117.00 | | 45 117.00 | 45 117.00 |
096 Total Current Assets + Prepaid Expenses | 60 567.00 | | 60 567.00 | 60 567.00 |
110 Total Assets | 74 722.00 | 4 571.00 | 70 151.00 | 74 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 462.00 | |
132 Other Reserves | | | 8 789.00 | |
136 Profit for the Year | | | 21 235.00 | |
142 Total Equity - Total I | | | 40 487.00 | |
166 Suppliers and related accounts | | | 13 997.00 | |
172 Other debts | | | 15 665.00 | |
176 Total debts | | | 29 663.00 | |
180 Liabilities Total | | | 70 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 748.00 | | | 280 748.00 |
232 Total operating income excluding VAT | 280 749.00 | | | 280 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 203.00 | | | 147 203.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 33 398.00 | | | 33 398.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 431.00 | | | 431.00 |
250 Staff compensation | 63 653.00 | | | 63 653.00 |
254 Depreciation and amortization | 2 651.00 | | | 2 651.00 |
262 Other expenses | 2 444.00 | | | 2 444.00 |
264 Total operating expenses | 246 781.00 | | | 246 781.00 |
270 Operating profit | 33 967.00 | | | 33 967.00 |
280 Financial income | 28.00 | | | 28.00 |
300 Exceptional expenses | 8 687.00 | | | 8 687.00 |
306 Income tax's | 4 073.00 | | | 4 073.00 |
310 Profit or loss | 21 235.00 | | | 21 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 199.00 | | | 1 199.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 10 456.00 | | | 10 456.00 |
492 Total Fixed Assets (Increases) | 3 699.00 | | | 3 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 043.00 | | | 35 043.00 |
378 Amount of deductible VAT on goods and services | 27 678.00 | | | 27 678.00 |
