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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 | 49 267.00 | 15 901.00 | 33 366.00 | 49 267.00 |
044 Total Fixed Assets | 49 267.00 | 15 901.00 | 33 366.00 | 49 267.00 |
050 Raw materials, supplies, in progress | 7 115.00 | | 7 115.00 | 7 115.00 |
060 Merchandise inventory | 1 067.00 | | 1 067.00 | 1 067.00 |
068 Receivables – Trade and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
072 Receivables – Other | 9 181.00 | | 9 181.00 | 9 181.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 499.00 | | 20 499.00 | 20 499.00 |
096 Total Current Assets + Prepaid Expenses | 55 257.00 | | 55 257.00 | 55 257.00 |
110 Total Assets | 104 525.00 | 15 901.00 | 88 624.00 | 104 525.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | 57 073.00 | |
136 Profit for the Year | | | 4 003.00 | |
142 Total Equity - Total I | | | 60 076.00 | |
156 Loans and similar debts | | | 8 127.00 | |
166 Suppliers and related accounts | | | 6 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 769.00 | | |
172 Other debts | | | 13 712.00 | |
176 Total debts | | | 28 548.00 | |
180 Liabilities Total | | | 88 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 647.00 | | | 102 647.00 |
222 Inventory production | 7 115.00 | | | 7 115.00 |
232 Total operating income excluding VAT | 109 762.00 | | | 109 762.00 |
236 Inventory change (goods) | -863.00 | | | -863.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 786.00 | | | 30 786.00 |
242 Other external expenses | 40 577.00 | | | 40 577.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 17 501.00 | | | 17 501.00 |
252 Social security contributions | 8 414.00 | | | 8 414.00 |
254 Depreciation and amortization | 8 281.00 | | | 8 281.00 |
264 Total operating expenses | 105 228.00 | | | 105 228.00 |
270 Operating profit | 4 534.00 | | | 4 534.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 4 003.00 | | | 4 003.00 |
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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 | 17 711.00 | | | 17 711.00 |
490 Total Fixed Assets (Gross Value) | 31 557.00 | | | 31 557.00 |
492 Total Fixed Assets (Increases) | 17 711.00 | | | 17 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 284.00 | | | 3 284.00 |
378 Amount of deductible VAT on goods and services | 11 065.00 | | | 11 065.00 |
