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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 | 4 270.00 | 1 807.00 | 2 463.00 | 4 270.00 |
028 Tangible Assets | 9 738.00 | 2 993.00 | 6 745.00 | 9 738.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 14 158.00 | 4 801.00 | 9 358.00 | 14 158.00 |
050 Raw materials, supplies, in progress | 8 800.00 | 3 733.00 | 5 067.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 49 699.00 | | 49 699.00 | 49 699.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 40 115.00 | | 40 115.00 | 40 115.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 101 450.00 | 3 733.00 | 97 717.00 | 101 450.00 |
110 Total Assets | 115 608.00 | 8 534.00 | 107 074.00 | 115 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 218.00 | |
132 Other Reserves | | | 4 136.00 | |
136 Profit for the Year | | | 21 590.00 | |
142 Total Equity - Total I | | | 35 944.00 | |
166 Suppliers and related accounts | | | 23 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 469.00 | | |
172 Other debts | | | 47 388.00 | |
176 Total debts | | | 71 130.00 | |
180 Liabilities Total | | | 107 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 090.00 | | | 352 090.00 |
232 Total operating income excluding VAT | 352 090.00 | | | 352 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 096.00 | | | 114 096.00 |
240 Inventory changes (raw materials and supplies) | -8 800.00 | | | -8 800.00 |
242 Other external expenses | 153 833.00 | | | 153 833.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
24B (including equipment leasing) | 7 529.00 | | | 7 529.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 17 330.00 | | | 17 330.00 |
254 Depreciation and amortization | 3 765.00 | | | 3 765.00 |
256 Provisions | 2 458.00 | | | 2 458.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 147.00 | | | 325 147.00 |
270 Operating profit | 26 943.00 | | | 26 943.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 4 789.00 | | | 4 789.00 |
310 Profit or loss | 21 590.00 | | | 21 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 850.00 | | | 1 850.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 4 958.00 | | | 4 958.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 418.00 | | | 70 418.00 |
378 Amount of deductible VAT on goods and services | 29 770.00 | | | 29 770.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 458.00 | | | 2 458.00 |
682 INCREASES Total Statement of Provisions | 2 458.00 | | | 2 458.00 |
