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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 | 5 971.00 | 1 444.00 | 4 527.00 | 5 971.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 001.00 | 1 444.00 | 4 557.00 | 6 001.00 |
050 Raw materials, supplies, in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 11 560.00 | | 11 560.00 | 11 560.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 23 696.00 | | 23 696.00 | 23 696.00 |
110 Total Assets | 29 697.00 | 1 444.00 | 28 253.00 | 29 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 462.00 | |
142 Total Equity - Total I | | | 9 462.00 | |
166 Suppliers and related accounts | | | 9 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 487.00 | | |
172 Other debts | | | 8 428.00 | |
174 Prepaid income | | | 1 203.00 | |
176 Total debts | | | 18 791.00 | |
180 Liabilities Total | | | 28 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 800.00 | | | 136 800.00 |
222 Inventory production | 3 235.00 | | | 3 235.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 140 045.00 | | | 140 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 343.00 | | | 27 343.00 |
240 Inventory changes (raw materials and supplies) | -685.00 | | | -685.00 |
242 Other external expenses | 62 770.00 | | | 62 770.00 |
244 Taxes, duties and similar payments | 387.00 | | | 387.00 |
24B (including equipment leasing) | 3 072.00 | | | 3 072.00 |
250 Staff compensation | 37 557.00 | | | 37 557.00 |
252 Social security contributions | 1 228.00 | | | 1 228.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 048.00 | | | 130 048.00 |
270 Operating profit | 9 997.00 | | | 9 997.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 115.00 | | | 115.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 8 462.00 | | | 8 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 117.00 | | | 3 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 454.00 | | | 1 454.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 6 001.00 | | | 6 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 372.00 | | | 12 372.00 |
378 Amount of deductible VAT on goods and services | 9 279.00 | | | 9 279.00 |
