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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 | 22 110.00 | 12 120.00 | 9 990.00 | 22 110.00 |
044 Total Fixed Assets | 22 110.00 | 12 120.00 | 9 990.00 | 22 110.00 |
060 Merchandise inventory | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 31 187.00 | | 31 187.00 | 31 187.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
080 Sellable securities | | | | |
084 Cash | 11 734.00 | | 11 734.00 | 11 734.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 60 714.00 | | 60 714.00 | 60 714.00 |
110 Total Assets | 82 824.00 | 12 120.00 | 70 704.00 | 82 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 911.00 | |
136 Profit for the Year | | | 7 158.00 | |
142 Total Equity - Total I | | | 31 069.00 | |
166 Suppliers and related accounts | | | 1 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 994.00 | | |
172 Other debts | | | 37 800.00 | |
176 Total debts | | | 39 634.00 | |
180 Liabilities Total | | | 70 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 057.00 | 88 694.00 | | 73 057.00 |
222 Inventory production | | -3 170.00 | | |
230 Other income | 6 141.00 | 4 432.00 | | 6 141.00 |
232 Total operating income excluding VAT | 79 198.00 | 89 956.00 | | 79 198.00 |
236 Inventory change (goods) | -3 600.00 | -7 700.00 | | -3 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 456.00 | 39 547.00 | | 29 456.00 |
240 Inventory changes (raw materials and supplies) | | 1 200.00 | | |
242 Other external expenses | 19 800.00 | 24 527.00 | | 19 800.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 705.00 | 3 101.00 | | 1 705.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 3 325.00 | 8 036.00 | | 3 325.00 |
254 Depreciation and amortization | 3 146.00 | 3 660.00 | | 3 146.00 |
256 Provisions | | 6 140.00 | | |
262 Other expenses | 3 343.00 | 1.00 | | 3 343.00 |
264 Total operating expenses | 69 175.00 | 86 512.00 | | 69 175.00 |
270 Operating profit | 10 023.00 | 3 445.00 | | 10 023.00 |
280 Financial income | 160.00 | 185.00 | | 160.00 |
290 Exceptional income | | 248.00 | | |
300 Exceptional expenses | 1 746.00 | 45.00 | | 1 746.00 |
306 Income tax's | 1 279.00 | 705.00 | | 1 279.00 |
310 Profit or loss | 7 158.00 | 3 128.00 | | 7 158.00 |
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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 | 3 414.00 | | | 3 414.00 |
490 Total Fixed Assets (Gross Value) | 18 696.00 | | | 18 696.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 248.00 | | | 9 248.00 |
378 Amount of deductible VAT on goods and services | 8 051.00 | | | 8 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 140.00 | | | 6 140.00 |
684 DECREASES in Total Provisions Statement | 6 140.00 | | | 6 140.00 |
