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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 10 718.00 | 8 242.00 | 2 476.00 | 10 718.00 |
044 Total Fixed Assets | 10 867.00 | 8 391.00 | 2 476.00 | 10 867.00 |
050 Raw materials, supplies, in progress | 4 323.00 | | 4 323.00 | 4 323.00 |
068 Receivables – Trade and related accounts | 6 110.00 | | 6 110.00 | 6 110.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 45 250.00 | | 45 250.00 | 45 250.00 |
092 Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
096 Total Current Assets + Prepaid Expenses | 60 235.00 | | 60 235.00 | 60 235.00 |
110 Total Assets | 71 102.00 | 8 391.00 | 62 711.00 | 71 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 215.00 | |
136 Profit for the Year | | | 5 801.00 | |
142 Total Equity - Total I | | | 39 517.00 | |
166 Suppliers and related accounts | | | 19 472.00 | |
172 Other debts | | | 3 721.00 | |
176 Total debts | | | 23 194.00 | |
180 Liabilities Total | | | 62 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 768.00 | | | 50 768.00 |
218 Production of services sold - France | 44 672.00 | | | 44 672.00 |
230 Other income | 2 397.00 | | | 2 397.00 |
232 Total operating income excluding VAT | 97 837.00 | | | 97 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 112.00 | | | 38 112.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | | | -133.00 |
242 Other external expenses | 25 862.00 | | | 25 862.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
24B (including equipment leasing) | 5 749.00 | | | 5 749.00 |
250 Staff compensation | 25 864.00 | | | 25 864.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 000.00 | | | 91 000.00 |
270 Operating profit | 6 837.00 | | | 6 837.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 5 801.00 | | | 5 801.00 |
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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 | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 8 640.00 | | | 8 640.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 675.00 | | | 11 675.00 |
378 Amount of deductible VAT on goods and services | 9 643.00 | | | 9 643.00 |
