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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 | 12 850.00 | 3 424.00 | 9 426.00 | 12 850.00 |
044 Total Fixed Assets | 12 850.00 | 3 424.00 | 9 426.00 | 12 850.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 29 435.00 | | 29 435.00 | 29 435.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 13 719.00 | | 13 719.00 | 13 719.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
110 Total Assets | 61 260.00 | 3 424.00 | 57 836.00 | 61 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 037.00 | |
142 Total Equity - Total I | | | 32 037.00 | |
166 Suppliers and related accounts | | | 7 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 052.00 | | |
172 Other debts | | | 11 191.00 | |
174 Prepaid income | | | 7 453.00 | |
176 Total debts | | | 25 799.00 | |
180 Liabilities Total | | | 57 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 430.00 | | | 123 430.00 |
226 Operating subsidies received | 2 196.00 | | | 2 196.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 126 266.00 | | | 126 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 236.00 | | | 35 236.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 44 594.00 | | | 44 594.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 9 745.00 | | | 9 745.00 |
252 Social security contributions | 3 828.00 | | | 3 828.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 94 173.00 | | | 94 173.00 |
270 Operating profit | 32 093.00 | | | 32 093.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 4 700.00 | | | 4 700.00 |
310 Profit or loss | 27 037.00 | | | 27 037.00 |
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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 | 4 850.00 | | | 4 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 12 850.00 | | | 12 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 936.00 | | | 15 936.00 |
378 Amount of deductible VAT on goods and services | 11 280.00 | | | 11 280.00 |
