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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 | 35 034.00 | 21 063.00 | 13 971.00 | 35 034.00 |
044 Total Fixed Assets | 35 034.00 | 21 063.00 | 13 971.00 | 35 034.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
068 Receivables – Trade and related accounts | 10 073.00 | | 10 073.00 | 10 073.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 2 476.00 | | 2 476.00 | 2 476.00 |
092 Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
096 Total Current Assets + Prepaid Expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
110 Total Assets | 53 813.00 | 21 063.00 | 32 750.00 | 53 813.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 660.00 | |
136 Profit for the Year | | | 5 388.00 | |
142 Total Equity - Total I | | | 14 548.00 | |
156 Loans and similar debts | | | 6 932.00 | |
166 Suppliers and related accounts | | | 7 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 4 210.00 | |
176 Total debts | | | 18 202.00 | |
180 Liabilities Total | | | 32 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 855.00 | | | 113 855.00 |
222 Inventory production | -6 050.00 | | | -6 050.00 |
232 Total operating income excluding VAT | 107 806.00 | | | 107 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 863.00 | | | 29 863.00 |
242 Other external expenses | 32 418.00 | | | 32 418.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
24B (including equipment leasing) | 11 260.00 | | | 11 260.00 |
250 Staff compensation | 15 350.00 | | | 15 350.00 |
252 Social security contributions | 18 559.00 | | | 18 559.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
262 Other expenses | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 101 062.00 | | | 101 062.00 |
270 Operating profit | 6 744.00 | | | 6 744.00 |
294 Financial expenses | 209.00 | | | 209.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 980.00 | | | 980.00 |
310 Profit or loss | 5 388.00 | | | 5 388.00 |
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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 | 2 580.00 | | | 2 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 28 434.00 | | | 28 434.00 |
492 Total Fixed Assets (Increases) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 205.00 | | | 11 205.00 |
378 Amount of deductible VAT on goods and services | 10 195.00 | | | 10 195.00 |
