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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 | 500.00 | 335.00 | 165.00 | 500.00 |
028 Tangible Assets | 24 467.00 | 21 908.00 | 2 559.00 | 24 467.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 25 567.00 | 22 243.00 | 3 324.00 | 25 567.00 |
050 Raw materials, supplies, in progress | 8 413.00 | | 8 413.00 | 8 413.00 |
068 Receivables – Trade and related accounts | 51 086.00 | | 51 086.00 | 51 086.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 17 211.00 | | 17 211.00 | 17 211.00 |
092 Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 84 920.00 | | 84 920.00 | 84 920.00 |
110 Total Assets | 110 487.00 | 22 243.00 | 88 244.00 | 110 487.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 14 025.00 | |
136 Profit for the Year | | | 663.00 | |
142 Total Equity - Total I | | | 27 888.00 | |
156 Loans and similar debts | | | 1 565.00 | |
166 Suppliers and related accounts | | | 43 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 801.00 | | |
172 Other debts | | | 15 549.00 | |
176 Total debts | | | 60 356.00 | |
180 Liabilities Total | | | 88 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 325.00 | | | 282 325.00 |
222 Inventory production | -2 588.00 | | | -2 588.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 280 649.00 | | | 280 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 086.00 | | | 141 086.00 |
240 Inventory changes (raw materials and supplies) | -6 352.00 | | | -6 352.00 |
242 Other external expenses | 56 735.00 | | | 56 735.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
24B (including equipment leasing) | 4 450.00 | | | 4 450.00 |
250 Staff compensation | 48 400.00 | | | 48 400.00 |
252 Social security contributions | 31 559.00 | | | 31 559.00 |
254 Depreciation and amortization | 4 056.00 | | | 4 056.00 |
262 Other expenses | 2 084.00 | | | 2 084.00 |
264 Total operating expenses | 279 746.00 | | | 279 746.00 |
270 Operating profit | 903.00 | | | 903.00 |
294 Financial expenses | 123.00 | | | 123.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 663.00 | | | 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 24 167.00 | | | 24 167.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 854.00 | | | 59 854.00 |
378 Amount of deductible VAT on goods and services | 36 930.00 | | | 36 930.00 |
