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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 | 41 303.00 | 34 634.00 | 6 669.00 | 41 303.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 41 403.00 | 34 634.00 | 6 769.00 | 41 403.00 |
050 Raw materials, supplies, in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
068 Receivables – Trade and related accounts | 10 617.00 | 150.00 | 10 467.00 | 10 617.00 |
072 Receivables – Other | 5 478.00 | | 5 478.00 | 5 478.00 |
084 Cash | 23 333.00 | | 23 333.00 | 23 333.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 43 702.00 | 150.00 | 43 552.00 | 43 702.00 |
110 Total Assets | 85 105.00 | 34 784.00 | 50 321.00 | 85 105.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 217.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 33 548.00 | |
166 Suppliers and related accounts | | | 7 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 934.00 | | |
172 Other debts | | | 9 452.00 | |
176 Total debts | | | 16 773.00 | |
180 Liabilities Total | | | 50 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 770.00 | | | 114 770.00 |
232 Total operating income excluding VAT | 114 770.00 | | | 114 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 756.00 | | | 58 756.00 |
240 Inventory changes (raw materials and supplies) | 145.00 | | | 145.00 |
242 Other external expenses | 18 470.00 | | | 18 470.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
250 Staff compensation | 20 550.00 | | | 20 550.00 |
252 Social security contributions | 8 887.00 | | | 8 887.00 |
254 Depreciation and amortization | 5 933.00 | | | 5 933.00 |
264 Total operating expenses | 113 797.00 | | | 113 797.00 |
270 Operating profit | 973.00 | | | 973.00 |
306 Income tax's | 146.00 | | | 146.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 40 973.00 | | | 40 973.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 654.00 | | | 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 967.00 | | | 15 967.00 |
378 Amount of deductible VAT on goods and services | 14 086.00 | | | 14 086.00 |
