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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 | 900.00 | 300.00 | 1 200.00 |
028 Tangible Assets | 14 371.00 | 3 843.00 | 10 527.00 | 14 371.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 601.00 | 4 743.00 | 10 857.00 | 15 601.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
068 Receivables – Trade and related accounts | 18 568.00 | | 18 568.00 | 18 568.00 |
072 Receivables – Other | 5 228.00 | | 5 228.00 | 5 228.00 |
084 Cash | 14 785.00 | | 14 785.00 | 14 785.00 |
092 Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 43 814.00 | | 43 814.00 | 43 814.00 |
110 Total Assets | 59 414.00 | 4 743.00 | 54 671.00 | 59 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 329.00 | |
136 Profit for the Year | | | 6 618.00 | |
142 Total Equity - Total I | | | 46 047.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 2 392.00 | |
176 Total debts | | | 8 624.00 | |
180 Liabilities Total | | | 54 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 992.00 | | | 195 992.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 993.00 | | | 195 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 007.00 | | | 66 007.00 |
240 Inventory changes (raw materials and supplies) | 1 829.00 | | | 1 829.00 |
242 Other external expenses | 81 517.00 | | | 81 517.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
24B (including equipment leasing) | 10 197.00 | | | 10 197.00 |
250 Staff compensation | 36 935.00 | | | 36 935.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 190 296.00 | | | 190 296.00 |
270 Operating profit | 5 697.00 | | | 5 697.00 |
290 Exceptional income | 8 248.00 | | | 8 248.00 |
294 Financial expenses | 6 113.00 | | | 6 113.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 6 618.00 | | | 6 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 744.00 | | | 10 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 13 178.00 | | | 13 178.00 |
492 Total Fixed Assets (Increases) | 11 436.00 | | | 11 436.00 |
494 Total Fixed Assets (Decreases) | 9 013.00 | | | 9 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 064.00 | | | 6 064.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 936.00 | | | 1 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 936.00 | | | 1 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 108.00 | | | 22 108.00 |
378 Amount of deductible VAT on goods and services | 21 987.00 | | | 21 987.00 |
