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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 7 055.00 | 2 686.00 | 4 370.00 | 7 055.00 |
044 Total Fixed Assets | 7 196.00 | 2 827.00 | 4 370.00 | 7 196.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 9 793.00 | | 9 793.00 | 9 793.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 35 220.00 | | 35 220.00 | 35 220.00 |
110 Total Assets | 42 417.00 | 2 827.00 | 39 590.00 | 42 417.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 457.00 | |
134 Retained Earnings | | | 1 057.00 | |
136 Profit for the Year | | | 4 842.00 | |
142 Total Equity - Total I | | | 10 906.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 9 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 368.00 | | |
172 Other debts | | | 19 429.00 | |
176 Total debts | | | 28 684.00 | |
180 Liabilities Total | | | 39 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 613.00 | | | 160 613.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 164 116.00 | | | 164 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 461.00 | | | 35 461.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 58 935.00 | | | 58 935.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 42 886.00 | | | 42 886.00 |
252 Social security contributions | 16 131.00 | | | 16 131.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 157 842.00 | | | 157 842.00 |
270 Operating profit | 6 274.00 | | | 6 274.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 771.00 | | | 771.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 755.00 | | | 755.00 |
310 Profit or loss | 4 842.00 | | | 4 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 4 696.00 | | | 4 696.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 379.00 | | | 22 379.00 |
378 Amount of deductible VAT on goods and services | 11 927.00 | | | 11 927.00 |
