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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 4 055.00 | 2 152.00 | 1 903.00 | 4 055.00 |
044 Total Fixed Assets | 4 196.00 | 2 294.00 | 1 903.00 | 4 196.00 |
050 Raw materials, supplies, in progress | 7 160.00 | | 7 160.00 | 7 160.00 |
068 Receivables – Trade and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 11 105.00 | | 11 105.00 | 11 105.00 |
084 Cash | 11 945.00 | | 11 945.00 | 11 945.00 |
096 Total Current Assets + Prepaid Expenses | 35 084.00 | | 35 084.00 | 35 084.00 |
110 Total Assets | 39 280.00 | 2 294.00 | 36 987.00 | 39 280.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 457.00 | |
134 Retained Earnings | | | 5 899.00 | |
136 Profit for the Year | | | 17 524.00 | |
142 Total Equity - Total I | | | 28 429.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 3 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 4 915.00 | |
176 Total debts | | | 8 558.00 | |
180 Liabilities Total | | | 36 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 076.00 | | | 151 076.00 |
222 Inventory production | -1 300.00 | | | -1 300.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 149 850.00 | | | 149 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 389.00 | | | 26 389.00 |
240 Inventory changes (raw materials and supplies) | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 51 553.00 | | | 51 553.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
24B (including equipment leasing) | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 28 761.00 | | | 28 761.00 |
252 Social security contributions | 12 279.00 | | | 12 279.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 128 114.00 | | | 128 114.00 |
270 Operating profit | 21 736.00 | | | 21 736.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 122.00 | | | 1 122.00 |
300 Exceptional expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 2 856.00 | | | 2 856.00 |
310 Profit or loss | 17 524.00 | | | 17 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 196.00 | | | 7 196.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 033.00 | | | 1 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 266.00 | | | 12 266.00 |
378 Amount of deductible VAT on goods and services | 8 820.00 | | | 8 820.00 |
