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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 | 26 927.00 | 13 169.00 | 13 758.00 | 26 927.00 |
044 Total Fixed Assets | 26 927.00 | 13 169.00 | 13 758.00 | 26 927.00 |
050 Raw materials, supplies, in progress | 12 501.00 | | 12 501.00 | 12 501.00 |
068 Receivables – Trade and related accounts | 42 491.00 | 2 247.00 | 40 244.00 | 42 491.00 |
072 Receivables – Other | 13 912.00 | | 13 912.00 | 13 912.00 |
084 Cash | 25 557.00 | | 25 557.00 | 25 557.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 94 853.00 | 2 247.00 | 92 606.00 | 94 853.00 |
110 Total Assets | 121 779.00 | 15 416.00 | 106 363.00 | 121 779.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 231.00 | |
136 Profit for the Year | | | 6 553.00 | |
142 Total Equity - Total I | | | 54 084.00 | |
166 Suppliers and related accounts | | | 15 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 36 719.00 | |
176 Total debts | | | 52 280.00 | |
180 Liabilities Total | | | 106 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 142.00 | | | 158 142.00 |
222 Inventory production | 2 206.00 | | | 2 206.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 161 190.00 | | | 161 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 086.00 | | | 64 086.00 |
240 Inventory changes (raw materials and supplies) | 3 976.00 | | | 3 976.00 |
242 Other external expenses | 43 601.00 | | | 43 601.00 |
243 (including business tax) | -5 801.00 | | | -5 801.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
250 Staff compensation | 22 753.00 | | | 22 753.00 |
252 Social security contributions | 8 070.00 | | | 8 070.00 |
254 Depreciation and amortization | 5 969.00 | | | 5 969.00 |
256 Provisions | 2 247.00 | | | 2 247.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 152 535.00 | | | 152 535.00 |
270 Operating profit | 8 655.00 | | | 8 655.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 102.00 | | | 3 102.00 |
310 Profit or loss | 6 553.00 | | | 6 553.00 |
316 Non-deductible compensation and personal benefits | 646.00 | | | 646.00 |
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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 | 1 059.00 | | | 1 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 325.00 | | | 12 325.00 |
490 Total Fixed Assets (Gross Value) | 19 543.00 | | | 19 543.00 |
492 Total Fixed Assets (Increases) | 13 384.00 | | | 13 384.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 900.00 | | | -1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 374.00 | | | 20 374.00 |
378 Amount of deductible VAT on goods and services | 13 696.00 | | | 13 696.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 247.00 | | | 2 247.00 |
682 INCREASES Total Statement of Provisions | 2 247.00 | | | 2 247.00 |
