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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 33 925.00 | 33 734.00 | 190.00 | 33 925.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 35 494.00 | 35 024.00 | 469.00 | 35 494.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
068 Receivables – Trade and related accounts | 32 941.00 | | 32 941.00 | 32 941.00 |
072 Receivables – Other | 10 563.00 | | 10 563.00 | 10 563.00 |
084 Cash | 14 964.00 | | 14 964.00 | 14 964.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 64 809.00 | | 64 809.00 | 64 809.00 |
110 Total Assets | 100 304.00 | 35 024.00 | 65 279.00 | 100 304.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -66 433.00 | |
136 Profit for the Year | | | 21 070.00 | |
142 Total Equity - Total I | | | -27 362.00 | |
166 Suppliers and related accounts | | | 39 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 134.00 | | |
172 Other debts | | | 53 635.00 | |
176 Total debts | | | 92 641.00 | |
180 Liabilities Total | | | 65 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 744.00 | | | 229 744.00 |
230 Other income | 2 019.00 | | | 2 019.00 |
232 Total operating income excluding VAT | 231 763.00 | | | 231 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 678.00 | | | 112 678.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | | | -1 540.00 |
242 Other external expenses | 47 823.00 | | | 47 823.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 4 939.00 | | | 4 939.00 |
24B (including equipment leasing) | 175.00 | | | 175.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 10 814.00 | | | 10 814.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 207 189.00 | | | 207 189.00 |
270 Operating profit | 24 574.00 | | | 24 574.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 3 072.00 | | | 3 072.00 |
310 Profit or loss | 21 070.00 | | | 21 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 35 375.00 | | | 35 375.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 372.00 | | | 38 372.00 |
378 Amount of deductible VAT on goods and services | 29 461.00 | | | 29 461.00 |
