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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 | 100 784.00 | 32 427.00 | 68 357.00 | 100 784.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 100 814.00 | 32 427.00 | 68 387.00 | 100 814.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 27 222.00 | | 27 222.00 | 27 222.00 |
072 Receivables – Other | 20 685.00 | | 20 685.00 | 20 685.00 |
084 Cash | 17 699.00 | | 17 699.00 | 17 699.00 |
096 Total Current Assets + Prepaid Expenses | 65 606.00 | | 65 606.00 | 65 606.00 |
110 Total Assets | 166 420.00 | 32 427.00 | 133 993.00 | 166 420.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 24 227.00 | |
136 Profit for the Year | | | 31 327.00 | |
142 Total Equity - Total I | | | 83 054.00 | |
166 Suppliers and related accounts | | | 31 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 19 363.00 | |
176 Total debts | | | 50 939.00 | |
180 Liabilities Total | | | 133 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -10 526.00 | -6 543.00 | | -10 526.00 |
218 Production of services sold - France | 559 059.00 | 421 980.00 | | 559 059.00 |
222 Inventory production | -7 000.00 | 4 000.00 | | -7 000.00 |
230 Other income | 15.00 | 3 821.00 | | 15.00 |
232 Total operating income excluding VAT | 541 549.00 | 423 258.00 | | 541 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 626.00 | 134 160.00 | | 194 626.00 |
242 Other external expenses | 213 324.00 | 196 859.00 | | 213 324.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 583.00 | 1 734.00 | | 1 583.00 |
250 Staff compensation | 70 877.00 | 50 062.00 | | 70 877.00 |
252 Social security contributions | 18 690.00 | 13 078.00 | | 18 690.00 |
254 Depreciation and amortization | 16 345.00 | 14 330.00 | | 16 345.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 515 464.00 | 410 226.00 | | 515 464.00 |
270 Operating profit | 26 085.00 | 13 031.00 | | 26 085.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
306 Income tax's | 4 758.00 | 1 567.00 | | 4 758.00 |
310 Profit or loss | 31 327.00 | 11 464.00 | | 31 327.00 |
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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 | 30 300.00 | | | 30 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 42 385.00 | | | 42 385.00 |
492 Total Fixed Assets (Increases) | 64 300.00 | | | 64 300.00 |
494 Total Fixed Assets (Decreases) | 5 871.00 | | | 5 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 715.00 | | | 61 715.00 |
378 Amount of deductible VAT on goods and services | 76 006.00 | | | 76 006.00 |
