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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 | 3 218.00 | 976.00 | 2 242.00 | 3 218.00 |
044 Total Fixed Assets | 3 218.00 | 976.00 | 2 242.00 | 3 218.00 |
050 Raw materials, supplies, in progress | 9 381.00 | | 9 381.00 | 9 381.00 |
068 Receivables – Trade and related accounts | 40 898.00 | | 40 898.00 | 40 898.00 |
072 Receivables – Other | 6 388.00 | | 6 388.00 | 6 388.00 |
084 Cash | 41 739.00 | | 41 739.00 | 41 739.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 100 005.00 | | 100 005.00 | 100 005.00 |
110 Total Assets | 103 223.00 | 976.00 | 102 247.00 | 103 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 372.00 | |
136 Profit for the Year | | | 14 068.00 | |
142 Total Equity - Total I | | | 52 940.00 | |
156 Loans and similar debts | | | 26 224.00 | |
166 Suppliers and related accounts | | | 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 784.00 | | |
172 Other debts | | | 22 448.00 | |
176 Total debts | | | 49 307.00 | |
180 Liabilities Total | | | 102 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 624.00 | 113 623.00 | | 112 624.00 |
222 Inventory production | 5 565.00 | | | 5 565.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 118 192.00 | 113 625.00 | | 118 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 816.00 | | | 3 816.00 |
240 Inventory changes (raw materials and supplies) | -3 816.00 | | | -3 816.00 |
242 Other external expenses | 79 246.00 | 26 206.00 | | 79 246.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 701.00 | 667.00 | | 701.00 |
24B (including equipment leasing) | 52 385.00 | | | 52 385.00 |
250 Staff compensation | 22 095.00 | 21 138.00 | | 22 095.00 |
252 Social security contributions | 9 934.00 | 9 452.00 | | 9 934.00 |
254 Depreciation and amortization | 13 307.00 | 16 313.00 | | 13 307.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 284.00 | 73 776.00 | | 125 284.00 |
270 Operating profit | -7 092.00 | 39 849.00 | | -7 092.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 1 356.00 | | | 1 356.00 |
306 Income tax's | 2 483.00 | 5 977.00 | | 2 483.00 |
310 Profit or loss | 14 068.00 | 33 872.00 | | 14 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 32 940.00 | | | 32 940.00 |
492 Total Fixed Assets (Increases) | 278.00 | | | 278.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 356.00 | | | 1 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 644.00 | | | 23 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 644.00 | | | 23 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 525.00 | | | 27 525.00 |
378 Amount of deductible VAT on goods and services | 15 955.00 | | | 15 955.00 |
