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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 | 17 359.00 | 15 284.00 | 2 076.00 | 17 359.00 |
044 Total Fixed Assets | 17 359.00 | 15 284.00 | 2 076.00 | 17 359.00 |
050 Raw materials, supplies, in progress | 4 210.00 | | 4 210.00 | 4 210.00 |
060 Merchandise inventory | 7 220.00 | | 7 220.00 | 7 220.00 |
064 Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
068 Receivables – Trade and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
072 Receivables – Other | 2 796.00 | | 2 796.00 | 2 796.00 |
084 Cash | 7 878.00 | | 7 878.00 | 7 878.00 |
096 Total Current Assets + Prepaid Expenses | 49 291.00 | | 49 291.00 | 49 291.00 |
110 Total Assets | 66 650.00 | 15 284.00 | 51 366.00 | 66 650.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 760.00 | |
134 Retained Earnings | | | 31 809.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 40 139.00 | |
166 Suppliers and related accounts | | | 2 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 009.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 11 228.00 | |
180 Liabilities Total | | | 51 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 872.00 | | | 95 872.00 |
222 Inventory production | 310.00 | | | 310.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 96 581.00 | | | 96 581.00 |
236 Inventory change (goods) | -1 190.00 | | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 019.00 | | | 15 019.00 |
242 Other external expenses | 21 615.00 | | | 21 615.00 |
243 (including business tax) | -10 141.00 | | | -10 141.00 |
244 Taxes, duties and similar payments | 3 962.00 | | | 3 962.00 |
24B (including equipment leasing) | 643.00 | | | 643.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 20 172.00 | | | 20 172.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 95 713.00 | | | 95 713.00 |
270 Operating profit | 868.00 | | | 868.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 369.00 | | | 369.00 |
316 Non-deductible compensation and personal benefits | 2 456.00 | | | 2 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 15 269.00 | | | 15 269.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 131.00 | | | 1 131.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
