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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 | 15 449.00 | 1 329.00 | 14 121.00 | 15 449.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 479.00 | 1 329.00 | 14 151.00 | 15 479.00 |
050 Raw materials, supplies, in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
068 Receivables – Trade and related accounts | 27 220.00 | | 27 220.00 | 27 220.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 7 135.00 | | 7 135.00 | 7 135.00 |
092 Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
096 Total Current Assets + Prepaid Expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
110 Total Assets | 57 397.00 | 1 329.00 | 56 068.00 | 57 397.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 9 166.00 | |
136 Profit for the Year | | | 13 875.00 | |
142 Total Equity - Total I | | | 27 441.00 | |
156 Loans and similar debts | | | 13 980.00 | |
166 Suppliers and related accounts | | | 8 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 6 024.00 | |
176 Total debts | | | 28 627.00 | |
180 Liabilities Total | | | 56 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 9 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 048.00 | 14 039.00 | | 6 048.00 |
218 Production of services sold - France | 99 830.00 | 125 189.00 | | 99 830.00 |
222 Inventory production | | -1 287.00 | | |
230 Other income | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 106 423.00 | 137 941.00 | | 106 423.00 |
234 Purchases of goods (including customs duties) | 4 671.00 | 10 215.00 | | 4 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 591.00 | 18 724.00 | | 12 591.00 |
240 Inventory changes (raw materials and supplies) | 985.00 | 255.00 | | 985.00 |
242 Other external expenses | 35 508.00 | 56 588.00 | | 35 508.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 464.00 | 3 936.00 | | 3 464.00 |
24B (including equipment leasing) | 2 476.00 | | | 2 476.00 |
250 Staff compensation | 27 237.00 | 32 997.00 | | 27 237.00 |
252 Social security contributions | 6 746.00 | 12 110.00 | | 6 746.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 91 491.00 | 134 828.00 | | 91 491.00 |
270 Operating profit | 14 932.00 | 3 114.00 | | 14 932.00 |
290 Exceptional income | 2 001.00 | 79.00 | | 2 001.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 416.00 | 871.00 | | 416.00 |
306 Income tax's | 2 639.00 | 661.00 | | 2 639.00 |
310 Profit or loss | 13 875.00 | 1 661.00 | | 13 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 493.00 | | | 14 493.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 092.00 | | | 1 092.00 |
492 Total Fixed Assets (Increases) | 14 508.00 | | | 14 508.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87.00 | | | 87.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 913.00 | | | 1 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 555.00 | | | 13 555.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
