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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 | 30 384.00 | 4 480.00 | 25 904.00 | 30 384.00 |
044 Total Fixed Assets | 30 384.00 | 4 480.00 | 25 904.00 | 30 384.00 |
068 Receivables – Trade and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
072 Receivables – Other | 12 590.00 | | 12 590.00 | 12 590.00 |
084 Cash | 6 364.00 | | 6 364.00 | 6 364.00 |
096 Total Current Assets + Prepaid Expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
110 Total Assets | 59 468.00 | 4 480.00 | 54 988.00 | 59 468.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 661.00 | |
136 Profit for the Year | | | 13 869.00 | |
142 Total Equity - Total I | | | 15 065.00 | |
156 Loans and similar debts | | | 18 695.00 | |
166 Suppliers and related accounts | | | 16 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 4 379.00 | |
176 Total debts | | | 39 923.00 | |
180 Liabilities Total | | | 54 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 524.00 | | | 107 524.00 |
232 Total operating income excluding VAT | 107 524.00 | | | 107 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 075.00 | | | 10 075.00 |
242 Other external expenses | 58 104.00 | | | 58 104.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 12 300.00 | | | 12 300.00 |
252 Social security contributions | 4 140.00 | | | 4 140.00 |
254 Depreciation and amortization | 4 289.00 | | | 4 289.00 |
264 Total operating expenses | 90 728.00 | | | 90 728.00 |
270 Operating profit | 16 796.00 | | | 16 796.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 2 582.00 | | | 2 582.00 |
310 Profit or loss | 13 869.00 | | | 13 869.00 |
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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 | 1 217.00 | | | 1 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 9 167.00 | | | 9 167.00 |
492 Total Fixed Assets (Increases) | 21 217.00 | | | 21 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 959.00 | | | 1 959.00 |
378 Amount of deductible VAT on goods and services | 11 403.00 | | | 11 403.00 |
