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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 55 917.00 | 27 799.00 | 28 118.00 | 55 917.00 |
044 Total Fixed Assets | 56 667.00 | 28 549.00 | 28 118.00 | 56 667.00 |
060 Merchandise inventory | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
084 Cash | 57 340.00 | | 57 340.00 | 57 340.00 |
096 Total Current Assets + Prepaid Expenses | 61 617.00 | | 61 617.00 | 61 617.00 |
110 Total Assets | 118 284.00 | 28 549.00 | 89 735.00 | 118 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 679.00 | |
134 Retained Earnings | | | 12 917.00 | |
136 Profit for the Year | | | 18 061.00 | |
142 Total Equity - Total I | | | 39 659.00 | |
156 Loans and similar debts | | | 29 192.00 | |
164 Advances and down payments received on current orders | | | 115.00 | |
166 Suppliers and related accounts | | | 6 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 993.00 | | |
172 Other debts | | | 13 826.00 | |
176 Total debts | | | 50 075.00 | |
180 Liabilities Total | | | 89 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 20 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 381.00 | | | 146 381.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 142 919.00 | | | 142 919.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 600.00 | | | 67 600.00 |
242 Other external expenses | 24 766.00 | | | 24 766.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 6 792.00 | | | 6 792.00 |
254 Depreciation and amortization | 9 701.00 | | | 9 701.00 |
264 Total operating expenses | 124 190.00 | | | 124 190.00 |
270 Operating profit | 18 729.00 | | | 18 729.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 707.00 | | | 707.00 |
310 Profit or loss | 18 061.00 | | | 18 061.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 56 117.00 | | | 56 117.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 377.00 | | | 17 377.00 |
378 Amount of deductible VAT on goods and services | 15 161.00 | | | 15 161.00 |
