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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
028 Tangible Assets | 14 756.00 | 9 454.00 | 5 302.00 | 14 756.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 571.00 | 11 120.00 | 5 452.00 | 16 571.00 |
050 Raw materials, supplies, in progress | 3 727.00 | | 3 727.00 | 3 727.00 |
068 Receivables – Trade and related accounts | 18 642.00 | | 18 642.00 | 18 642.00 |
072 Receivables – Other | 4 285.00 | | 4 285.00 | 4 285.00 |
084 Cash | 14 349.00 | | 14 349.00 | 14 349.00 |
096 Total Current Assets + Prepaid Expenses | 41 003.00 | | 41 003.00 | 41 003.00 |
110 Total Assets | 57 575.00 | 11 120.00 | 46 455.00 | 57 575.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -440.00 | |
136 Profit for the Year | | | 20 046.00 | |
142 Total Equity - Total I | | | 21 106.00 | |
156 Loans and similar debts | | | 2 183.00 | |
166 Suppliers and related accounts | | | 6 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 737.00 | | |
172 Other debts | | | 17 099.00 | |
176 Total debts | | | 25 349.00 | |
180 Liabilities Total | | | 46 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 697.00 | | | 4 697.00 |
218 Production of services sold - France | 126 145.00 | | | 126 145.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 130 844.00 | | | 130 844.00 |
234 Purchases of goods (including customs duties) | 6 159.00 | | | 6 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | | | 715.00 |
240 Inventory changes (raw materials and supplies) | -1 079.00 | | | -1 079.00 |
242 Other external expenses | 34 532.00 | | | 34 532.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 34 108.00 | | | 34 108.00 |
252 Social security contributions | 16 710.00 | | | 16 710.00 |
254 Depreciation and amortization | 2 700.00 | | | 2 700.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 95 625.00 | | | 95 625.00 |
270 Operating profit | 35 218.00 | | | 35 218.00 |
290 Exceptional income | -733.00 | | | -733.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 11 276.00 | | | 11 276.00 |
306 Income tax's | 3 091.00 | | | 3 091.00 |
310 Profit or loss | 20 046.00 | | | 20 046.00 |
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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 | 2 356.00 | | | 2 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 13 883.00 | | | 13 883.00 |
492 Total Fixed Assets (Increases) | 2 688.00 | | | 2 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 582.00 | | | 3 582.00 |
378 Amount of deductible VAT on goods and services | 449.00 | | | 449.00 |
