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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 | 22 604.00 | 5 910.00 | 16 694.00 | 22 604.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 619.00 | 5 910.00 | 16 709.00 | 22 619.00 |
050 Raw materials, supplies, in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
072 Receivables – Other | 7 158.00 | | 7 158.00 | 7 158.00 |
084 Cash | 7 024.00 | | 7 024.00 | 7 024.00 |
096 Total Current Assets + Prepaid Expenses | 24 488.00 | | 24 488.00 | 24 488.00 |
110 Total Assets | 47 107.00 | 5 910.00 | 41 197.00 | 47 107.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 198.00 | |
136 Profit for the Year | | | 2 881.00 | |
142 Total Equity - Total I | | | 18 629.00 | |
156 Loans and similar debts | | | 4 725.00 | |
166 Suppliers and related accounts | | | 8 843.00 | |
172 Other debts | | | 9 000.00 | |
176 Total debts | | | 22 568.00 | |
180 Liabilities Total | | | 41 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 810.00 | | | 212 810.00 |
222 Inventory production | 4 335.00 | | | 4 335.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 217 181.00 | | | 217 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 049.00 | | | 66 049.00 |
240 Inventory changes (raw materials and supplies) | -1 825.00 | | | -1 825.00 |
242 Other external expenses | 72 129.00 | | | 72 129.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 52 273.00 | | | 52 273.00 |
252 Social security contributions | 19 551.00 | | | 19 551.00 |
254 Depreciation and amortization | 4 664.00 | | | 4 664.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 213 700.00 | | | 213 700.00 |
270 Operating profit | 3 481.00 | | | 3 481.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 2 881.00 | | | 2 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 16 369.00 | | | 16 369.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 297.00 | | | 24 297.00 |
378 Amount of deductible VAT on goods and services | 10 638.00 | | | 10 638.00 |
