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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 3 966.00 | 2 534.00 | 6 500.00 |
028 Tangible Assets | 24 855.00 | 17 097.00 | 7 758.00 | 24 855.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 31 465.00 | 21 063.00 | 10 402.00 | 31 465.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 51 322.00 | | 51 322.00 | 51 322.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 25 834.00 | | 25 834.00 | 25 834.00 |
096 Total Current Assets + Prepaid Expenses | 80 590.00 | | 80 590.00 | 80 590.00 |
110 Total Assets | 112 055.00 | 21 063.00 | 90 992.00 | 112 055.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 881.00 | |
136 Profit for the Year | | | 23 111.00 | |
142 Total Equity - Total I | | | 52 192.00 | |
156 Loans and similar debts | | | 1 104.00 | |
166 Suppliers and related accounts | | | 14 176.00 | |
172 Other debts | | | 23 519.00 | |
176 Total debts | | | 38 799.00 | |
180 Liabilities Total | | | 90 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 728.00 | | | 214 728.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 078.00 | | | 1 078.00 |
232 Total operating income excluding VAT | 217 306.00 | | | 217 306.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 305.00 | | | 42 305.00 |
242 Other external expenses | 100 775.00 | | | 100 775.00 |
243 (including business tax) | -182.00 | | | -182.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
250 Staff compensation | 31 460.00 | | | 31 460.00 |
252 Social security contributions | 9 379.00 | | | 9 379.00 |
254 Depreciation and amortization | 6 429.00 | | | 6 429.00 |
264 Total operating expenses | 190 042.00 | | | 190 042.00 |
270 Operating profit | 27 264.00 | | | 27 264.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 4 001.00 | | | 4 001.00 |
310 Profit or loss | 23 111.00 | | | 23 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 613.00 | | | 2 613.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 26 342.00 | | | 26 342.00 |
492 Total Fixed Assets (Increases) | 5 233.00 | | | 5 233.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 945.00 | | | 42 945.00 |
378 Amount of deductible VAT on goods and services | 11 687.00 | | | 11 687.00 |
