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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 | 21 582.00 | 8 056.00 | 13 526.00 | 21 582.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 21 911.00 | 8 056.00 | 13 854.00 | 21 911.00 |
050 Raw materials, supplies, in progress | 7 892.00 | | 7 892.00 | 7 892.00 |
068 Receivables – Trade and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
072 Receivables – Other | 1 775.00 | | 1 775.00 | 1 775.00 |
084 Cash | 29 140.00 | | 29 140.00 | 29 140.00 |
096 Total Current Assets + Prepaid Expenses | 58 042.00 | | 58 042.00 | 58 042.00 |
110 Total Assets | 79 953.00 | 8 056.00 | 71 897.00 | 79 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 740.00 | |
136 Profit for the Year | | | 3 693.00 | |
142 Total Equity - Total I | | | 23 932.00 | |
156 Loans and similar debts | | | 13 165.00 | |
166 Suppliers and related accounts | | | 9 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 892.00 | | |
172 Other debts | | | 20 414.00 | |
174 Prepaid income | | | 5 182.00 | |
176 Total debts | | | 47 964.00 | |
180 Liabilities Total | | | 71 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 780.00 | | | 100 780.00 |
230 Other income | 1 191.00 | | | 1 191.00 |
232 Total operating income excluding VAT | 101 971.00 | | | 101 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 518.00 | | | 30 518.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 19 658.00 | | | 19 658.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 26 887.00 | | | 26 887.00 |
252 Social security contributions | 12 563.00 | | | 12 563.00 |
254 Depreciation and amortization | 2 822.00 | | | 2 822.00 |
262 Other expenses | 1 191.00 | | | 1 191.00 |
264 Total operating expenses | 94 988.00 | | | 94 988.00 |
270 Operating profit | 6 983.00 | | | 6 983.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 652.00 | | | 652.00 |
310 Profit or loss | 3 693.00 | | | 3 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 235.00 | | | 12 235.00 |
482 INCREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 9 447.00 | | | 9 447.00 |
492 Total Fixed Assets (Increases) | 12 463.00 | | | 12 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 376.00 | | | 12 376.00 |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 190.00 | | | 1 190.00 |
684 DECREASES in Total Provisions Statement | 1 190.00 | | | 1 190.00 |
