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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 35 235.00 | 12 097.00 | 23 138.00 | 35 235.00 |
040 Financial Assets | 632.00 | | 632.00 | 632.00 |
044 Total Fixed Assets | 57 867.00 | 12 097.00 | 45 770.00 | 57 867.00 |
050 Raw materials, supplies, in progress | 4 419.00 | | 4 419.00 | 4 419.00 |
068 Receivables – Trade and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
072 Receivables – Other | 6 701.00 | | 6 701.00 | 6 701.00 |
084 Cash | 51 446.00 | | 51 446.00 | 51 446.00 |
096 Total Current Assets + Prepaid Expenses | 68 781.00 | | 68 781.00 | 68 781.00 |
110 Total Assets | 126 648.00 | 12 097.00 | 114 551.00 | 126 648.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 808.00 | |
136 Profit for the Year | | | 599.00 | |
142 Total Equity - Total I | | | 31 707.00 | |
166 Suppliers and related accounts | | | 43 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 219.00 | | |
172 Other debts | | | 39 723.00 | |
176 Total debts | | | 82 844.00 | |
180 Liabilities Total | | | 114 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 369.00 | | | 251 369.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 251 416.00 | | | 251 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 177.00 | | | 72 177.00 |
240 Inventory changes (raw materials and supplies) | -4 419.00 | | | -4 419.00 |
242 Other external expenses | 64 402.00 | | | 64 402.00 |
243 (including business tax) | -6 911.00 | | | -6 911.00 |
244 Taxes, duties and similar payments | 4 518.00 | | | 4 518.00 |
250 Staff compensation | 69 562.00 | | | 69 562.00 |
252 Social security contributions | 37 103.00 | | | 37 103.00 |
254 Depreciation and amortization | 5 937.00 | | | 5 937.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 250 373.00 | | | 250 373.00 |
270 Operating profit | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | 599.00 | | | 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 49 117.00 | | | 49 117.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 705.00 | | | 25 705.00 |
378 Amount of deductible VAT on goods and services | 21 893.00 | | | 21 893.00 |
