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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 30 981.00 | 23 672.00 | 7 309.00 | 30 981.00 |
044 Total Fixed Assets | 32 181.00 | 24 872.00 | 7 309.00 | 32 181.00 |
050 Raw materials, supplies, in progress | 12 156.00 | | 12 156.00 | 12 156.00 |
068 Receivables – Trade and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 36 690.00 | | 36 690.00 | 36 690.00 |
096 Total Current Assets + Prepaid Expenses | 54 549.00 | | 54 549.00 | 54 549.00 |
110 Total Assets | 86 730.00 | 24 872.00 | 61 858.00 | 86 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 239.00 | |
134 Retained Earnings | | | 8 776.00 | |
136 Profit for the Year | | | 3 645.00 | |
142 Total Equity - Total I | | | 43 761.00 | |
166 Suppliers and related accounts | | | 11 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 427.00 | | |
172 Other debts | | | 6 345.00 | |
176 Total debts | | | 18 096.00 | |
180 Liabilities Total | | | 61 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 963.00 | | | 129 963.00 |
222 Inventory production | 5 744.00 | | | 5 744.00 |
230 Other income | 4 611.00 | | | 4 611.00 |
232 Total operating income excluding VAT | 140 319.00 | | | 140 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 421.00 | | | 55 421.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | | | 377.00 |
242 Other external expenses | 41 672.00 | | | 41 672.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 6 653.00 | | | 6 653.00 |
254 Depreciation and amortization | 3 504.00 | | | 3 504.00 |
264 Total operating expenses | 135 139.00 | | | 135 139.00 |
270 Operating profit | 5 180.00 | | | 5 180.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 848.00 | | | 848.00 |
310 Profit or loss | 3 645.00 | | | 3 645.00 |
316 Non-deductible compensation and personal benefits | 527.00 | | | 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 30 847.00 | | | 30 847.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 784.00 | | | 17 784.00 |
378 Amount of deductible VAT on goods and services | 16 536.00 | | | 16 536.00 |
