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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 | 20 669.00 | 10 051.00 | 10 619.00 | 20 669.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 20 671.00 | 10 051.00 | 10 621.00 | 20 671.00 |
050 Raw materials, supplies, in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
068 Receivables – Trade and related accounts | 26 735.00 | | 26 735.00 | 26 735.00 |
072 Receivables – Other | 5 718.00 | | 5 718.00 | 5 718.00 |
080 Sellable securities | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 45 225.00 | | 45 225.00 | 45 225.00 |
096 Total Current Assets + Prepaid Expenses | 90 185.00 | | 90 185.00 | 90 185.00 |
110 Total Assets | 110 857.00 | 10 051.00 | 100 806.00 | 110 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
134 Retained Earnings | | | 36 078.00 | |
136 Profit for the Year | | | 12 726.00 | |
142 Total Equity - Total I | | | 57 274.00 | |
156 Loans and similar debts | | | 5 873.00 | |
164 Advances and down payments received on current orders | | | 4 900.00 | |
166 Suppliers and related accounts | | | 5 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 408.00 | | |
172 Other debts | | | 26 919.00 | |
176 Total debts | | | 43 532.00 | |
180 Liabilities Total | | | 100 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 573.00 | | | 175 573.00 |
222 Inventory production | 6 750.00 | | | 6 750.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 182 345.00 | | | 182 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 077.00 | | | 47 077.00 |
242 Other external expenses | 63 515.00 | | | 63 515.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 1 699.00 | | | 1 699.00 |
250 Staff compensation | 40 044.00 | | | 40 044.00 |
252 Social security contributions | 12 712.00 | | | 12 712.00 |
254 Depreciation and amortization | 3 355.00 | | | 3 355.00 |
264 Total operating expenses | 168 402.00 | | | 168 402.00 |
270 Operating profit | 13 944.00 | | | 13 944.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 463.00 | | | 463.00 |
306 Income tax's | 2 130.00 | | | 2 130.00 |
310 Profit or loss | 12 726.00 | | | 12 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 805.00 | | | 13 805.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 7 975.00 | | | 7 975.00 |
492 Total Fixed Assets (Increases) | 13 807.00 | | | 13 807.00 |
494 Total Fixed Assets (Decreases) | 1 111.00 | | | 1 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 718.00 | | | 8 718.00 |
378 Amount of deductible VAT on goods and services | 10 804.00 | | | 10 804.00 |
