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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 | 7 918.00 | 3 806.00 | 4 112.00 | 7 918.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 9 172.00 | 3 806.00 | 5 366.00 | 9 172.00 |
050 Raw materials, supplies, in progress | 8 989.00 | | 8 989.00 | 8 989.00 |
068 Receivables – Trade and related accounts | 6 421.00 | | 6 421.00 | 6 421.00 |
072 Receivables – Other | 2 748.00 | | 2 748.00 | 2 748.00 |
084 Cash | 53 813.00 | | 53 813.00 | 53 813.00 |
092 Prepaid expenses | 22 493.00 | | 22 493.00 | 22 493.00 |
096 Total Current Assets + Prepaid Expenses | 94 463.00 | | 94 463.00 | 94 463.00 |
110 Total Assets | 103 635.00 | 3 806.00 | 99 829.00 | 103 635.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 134.00 | |
136 Profit for the Year | | | 7 721.00 | |
142 Total Equity - Total I | | | 28 105.00 | |
166 Suppliers and related accounts | | | 38 581.00 | |
172 Other debts | | | 33 143.00 | |
176 Total debts | | | 71 724.00 | |
180 Liabilities Total | | | 99 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 260.00 | | | 248 260.00 |
230 Other income | 3 192.00 | | | 3 192.00 |
232 Total operating income excluding VAT | 251 452.00 | | | 251 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 580.00 | | | 33 580.00 |
240 Inventory changes (raw materials and supplies) | -7 327.00 | | | -7 327.00 |
242 Other external expenses | 108 195.00 | | | 108 195.00 |
243 (including business tax) | -8 921.00 | | | -8 921.00 |
244 Taxes, duties and similar payments | 3 257.00 | | | 3 257.00 |
250 Staff compensation | 76 160.00 | | | 76 160.00 |
252 Social security contributions | 25 167.00 | | | 25 167.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
264 Total operating expenses | 240 985.00 | | | 240 985.00 |
270 Operating profit | 10 467.00 | | | 10 467.00 |
290 Exceptional income | 797.00 | | | 797.00 |
300 Exceptional expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 721.00 | | | 7 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 12 172.00 | | | 12 172.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 191.00 | | | 1 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 191.00 | | | -11 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 342.00 | | | 23 342.00 |
378 Amount of deductible VAT on goods and services | 17 978.00 | | | 17 978.00 |
