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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 | 27 164.00 | 3 448.00 | 23 716.00 | 27 164.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 32 164.00 | 3 448.00 | 28 716.00 | 32 164.00 |
068 Receivables – Trade and related accounts | 42 088.00 | | 42 088.00 | 42 088.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 28 742.00 | | 28 742.00 | 28 742.00 |
096 Total Current Assets + Prepaid Expenses | 72 643.00 | | 72 643.00 | 72 643.00 |
110 Total Assets | 104 807.00 | 3 448.00 | 101 359.00 | 104 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 215.00 | |
142 Total Equity - Total I | | | 35 215.00 | |
156 Loans and similar debts | | | 24 860.00 | |
166 Suppliers and related accounts | | | 18 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 22 565.00 | |
176 Total debts | | | 66 144.00 | |
180 Liabilities Total | | | 101 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 825.00 | | | 31 825.00 |
218 Production of services sold - France | 121 102.00 | | | 121 102.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 152 929.00 | | | 152 929.00 |
234 Purchases of goods (including customs duties) | 20 827.00 | | | 20 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 734.00 | | | 13 734.00 |
242 Other external expenses | 53 227.00 | | | 53 227.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
24B (including equipment leasing) | 6 212.00 | | | 6 212.00 |
250 Staff compensation | 26 858.00 | | | 26 858.00 |
252 Social security contributions | 4 700.00 | | | 4 700.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 123 233.00 | | | 123 233.00 |
270 Operating profit | 29 696.00 | | | 29 696.00 |
294 Financial expenses | 31.00 | | | 31.00 |
306 Income tax's | 4 450.00 | | | 4 450.00 |
310 Profit or loss | 25 215.00 | | | 25 215.00 |
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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 | 14 057.00 | | | 14 057.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 107.00 | | | 13 107.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 32 164.00 | | | 32 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 585.00 | | | 30 585.00 |
378 Amount of deductible VAT on goods and services | 11 329.00 | | | 11 329.00 |
