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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
028 Tangible Assets | 40 432.00 | 38 787.00 | 1 645.00 | 40 432.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 44 491.00 | 42 806.00 | 1 686.00 | 44 491.00 |
050 Raw materials, supplies, in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
068 Receivables – Trade and related accounts | 52 480.00 | | 52 480.00 | 52 480.00 |
072 Receivables – Other | 4 040.00 | | 4 040.00 | 4 040.00 |
080 Sellable securities | 7 498.00 | | 7 498.00 | 7 498.00 |
084 Cash | 20 206.00 | | 20 206.00 | 20 206.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 109 855.00 | | 109 855.00 | 109 855.00 |
110 Total Assets | 154 346.00 | 42 806.00 | 111 540.00 | 154 346.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | 565.00 | |
136 Profit for the Year | | | 29 872.00 | |
142 Total Equity - Total I | | | 72 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 38 753.00 | |
176 Total debts | | | 38 753.00 | |
180 Liabilities Total | | | 111 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 650.00 | 117 300.00 | | 166 650.00 |
222 Inventory production | -28 000.00 | 18 000.00 | | -28 000.00 |
232 Total operating income excluding VAT | 138 650.00 | 135 300.00 | | 138 650.00 |
234 Purchases of goods (including customs duties) | | 1 777.00 | | |
242 Other external expenses | 25 014.00 | 25 632.00 | | 25 014.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 779.00 | 1 465.00 | | 779.00 |
250 Staff compensation | | 53 432.00 | | |
252 Social security contributions | 78 815.00 | 44 169.00 | | 78 815.00 |
254 Depreciation and amortization | 319.00 | 1 199.00 | | 319.00 |
264 Total operating expenses | 104 926.00 | 127 674.00 | | 104 926.00 |
270 Operating profit | 33 724.00 | 7 626.00 | | 33 724.00 |
280 Financial income | 125.00 | 134.00 | | 125.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 406.00 | 417.00 | | 406.00 |
306 Income tax's | 5 271.00 | 1 101.00 | | 5 271.00 |
310 Profit or loss | 29 872.00 | 6 241.00 | | 29 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 58 165.00 | | | 58 165.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
494 Total Fixed Assets (Decreases) | 15 454.00 | | | 15 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 770.00 | | | 30 770.00 |
378 Amount of deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
