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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 | 3 000.00 | 1 706.00 | 1 294.00 | 3 000.00 |
028 Tangible Assets | 10 509.00 | 627.00 | 9 882.00 | 10 509.00 |
044 Total Fixed Assets | 13 509.00 | 2 333.00 | 11 176.00 | 13 509.00 |
050 Raw materials, supplies, in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
068 Receivables – Trade and related accounts | 14 940.00 | 1 442.00 | 13 497.00 | 14 940.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 8 301.00 | | 8 301.00 | 8 301.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 27 179.00 | 1 442.00 | 25 737.00 | 27 179.00 |
110 Total Assets | 40 688.00 | 3 775.00 | 36 913.00 | 40 688.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 869.00 | |
136 Profit for the Year | | | 7 951.00 | |
142 Total Equity - Total I | | | 27 070.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 127.00 | | |
172 Other debts | | | 9 110.00 | |
176 Total debts | | | 9 842.00 | |
180 Liabilities Total | | | 36 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 945.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645.00 | | | 645.00 |
218 Production of services sold - France | 98 068.00 | 102 833.00 | | 98 068.00 |
230 Other income | 829.00 | 2.00 | | 829.00 |
232 Total operating income excluding VAT | 99 542.00 | 102 835.00 | | 99 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 545.00 | 34 318.00 | | 24 545.00 |
240 Inventory changes (raw materials and supplies) | | 1 098.00 | | |
242 Other external expenses | 42 719.00 | 31 445.00 | | 42 719.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 038.00 | 1 810.00 | | 2 038.00 |
250 Staff compensation | 13 000.00 | 13 000.00 | | 13 000.00 |
252 Social security contributions | 7 968.00 | 3 110.00 | | 7 968.00 |
254 Depreciation and amortization | 1 224.00 | 2 166.00 | | 1 224.00 |
256 Provisions | | 1 442.00 | | |
262 Other expenses | 356.00 | 2 002.00 | | 356.00 |
264 Total operating expenses | 91 849.00 | 90 392.00 | | 91 849.00 |
270 Operating profit | 7 693.00 | 12 443.00 | | 7 693.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
300 Exceptional expenses | 960.00 | 125.00 | | 960.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 7 951.00 | 12 318.00 | | 7 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 25 991.00 | | | 25 991.00 |
492 Total Fixed Assets (Increases) | 9 945.00 | | | 9 945.00 |
494 Total Fixed Assets (Decreases) | 22 428.00 | | | 22 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 825.00 | | | 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 320.00 | | | 1 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 495.00 | | | 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 318.00 | | | 11 318.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
