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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 | 48 599.00 | 36 260.00 | 12 338.00 | 48 599.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 614.00 | 36 260.00 | 12 353.00 | 48 614.00 |
050 Raw materials, supplies, in progress | 14 715.00 | | 14 715.00 | 14 715.00 |
068 Receivables – Trade and related accounts | 43 928.00 | 243.00 | 43 686.00 | 43 928.00 |
072 Receivables – Other | 6 231.00 | | 6 231.00 | 6 231.00 |
084 Cash | 29 917.00 | | 29 917.00 | 29 917.00 |
092 Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 99 121.00 | 243.00 | 98 878.00 | 99 121.00 |
110 Total Assets | 147 735.00 | 36 503.00 | 111 232.00 | 147 735.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 134.00 | |
134 Retained Earnings | | | -6 060.00 | |
136 Profit for the Year | | | 15 176.00 | |
142 Total Equity - Total I | | | 64 250.00 | |
156 Loans and similar debts | | | 9 588.00 | |
166 Suppliers and related accounts | | | 12 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 24 441.00 | |
176 Total debts | | | 46 982.00 | |
180 Liabilities Total | | | 111 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 843.00 | | | 310 843.00 |
222 Inventory production | -21 133.00 | | | -21 133.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 291 710.00 | | | 291 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 669.00 | | | 85 669.00 |
240 Inventory changes (raw materials and supplies) | -805.00 | | | -805.00 |
242 Other external expenses | 96 771.00 | | | 96 771.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 77 943.00 | | | 77 943.00 |
252 Social security contributions | 6 984.00 | | | 6 984.00 |
254 Depreciation and amortization | 3 591.00 | | | 3 591.00 |
256 Provisions | 243.00 | | | 243.00 |
264 Total operating expenses | 271 474.00 | | | 271 474.00 |
270 Operating profit | 20 237.00 | | | 20 237.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | -1 211.00 | | | -1 211.00 |
310 Profit or loss | 15 176.00 | | | 15 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 581.00 | | | 20 581.00 |
490 Total Fixed Assets (Gross Value) | 34 104.00 | | | 34 104.00 |
492 Total Fixed Assets (Increases) | 20 581.00 | | | 20 581.00 |
494 Total Fixed Assets (Decreases) | 6 071.00 | | | 6 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 995.00 | | | 5 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 995.00 | | | -5 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 780.00 | | | 36 780.00 |
378 Amount of deductible VAT on goods and services | 34 674.00 | | | 34 674.00 |
