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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 | 17 667.00 | 2 706.00 | 14 961.00 | 17 667.00 |
044 Total Fixed Assets | 17 667.00 | 2 706.00 | 14 961.00 | 17 667.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 26 551.00 | 1 329.00 | 25 222.00 | 26 551.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 16 922.00 | | 16 922.00 | 16 922.00 |
096 Total Current Assets + Prepaid Expenses | 48 310.00 | 1 329.00 | 46 981.00 | 48 310.00 |
110 Total Assets | 65 977.00 | 4 035.00 | 61 942.00 | 65 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 333.00 | |
142 Total Equity - Total I | | | 24 333.00 | |
166 Suppliers and related accounts | | | 11 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 8 797.00 | |
174 Prepaid income | | | 17 560.00 | |
176 Total debts | | | 37 610.00 | |
180 Liabilities Total | | | 61 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 263.00 | | | 107 263.00 |
232 Total operating income excluding VAT | 107 263.00 | | | 107 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 298.00 | | | 13 298.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 29 162.00 | | | 29 162.00 |
244 Taxes, duties and similar payments | 2 460.00 | | | 2 460.00 |
250 Staff compensation | 22 400.00 | | | 22 400.00 |
252 Social security contributions | 8 553.00 | | | 8 553.00 |
254 Depreciation and amortization | 3 923.00 | | | 3 923.00 |
256 Provisions | 1 329.00 | | | 1 329.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 76 926.00 | | | 76 926.00 |
270 Operating profit | 30 338.00 | | | 30 338.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 2 818.00 | | | 2 818.00 |
306 Income tax's | 4 124.00 | | | 4 124.00 |
310 Profit or loss | 23 333.00 | | | 23 333.00 |
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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 | 5 200.00 | | | 5 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 467.00 | | | 16 467.00 |
492 Total Fixed Assets (Increases) | 21 667.00 | | | 21 667.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 751.00 | | | 14 751.00 |
378 Amount of deductible VAT on goods and services | 5 627.00 | | | 5 627.00 |
