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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 | 28 866.00 | 8 489.00 | 20 376.00 | 28 866.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 29 191.00 | 8 489.00 | 20 701.00 | 29 191.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 17 900.00 | | 17 900.00 | 17 900.00 |
096 Total Current Assets + Prepaid Expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
110 Total Assets | 54 159.00 | 8 489.00 | 45 669.00 | 54 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 119.00 | |
134 Retained Earnings | | | 191.00 | |
136 Profit for the Year | | | 8 185.00 | |
142 Total Equity - Total I | | | 15 797.00 | |
156 Loans and similar debts | | | 16 342.00 | |
166 Suppliers and related accounts | | | 10 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 3 042.00 | |
176 Total debts | | | 29 872.00 | |
180 Liabilities Total | | | 45 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 707.00 | |
195 Of which payables due in more than one year | | | 16 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 582.00 | | | 117 582.00 |
222 Inventory production | -17 760.00 | | | -17 760.00 |
230 Other income | 6 849.00 | | | 6 849.00 |
232 Total operating income excluding VAT | 106 672.00 | | | 106 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 072.00 | | | 29 072.00 |
242 Other external expenses | 34 691.00 | | | 34 691.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 19 748.00 | | | 19 748.00 |
252 Social security contributions | 6 979.00 | | | 6 979.00 |
254 Depreciation and amortization | 4 469.00 | | | 4 469.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 96 607.00 | | | 96 607.00 |
270 Operating profit | 10 064.00 | | | 10 064.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 8 185.00 | | | 8 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 166.00 | | | 19 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 8 483.00 | | | 8 483.00 |
492 Total Fixed Assets (Increases) | 20 707.00 | | | 20 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 268.00 | | | 18 268.00 |
378 Amount of deductible VAT on goods and services | 8 989.00 | | | 8 989.00 |
