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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 | 43 914.00 | 31 256.00 | 12 657.00 | 43 914.00 |
040 Financial Assets | 6 910.00 | | 6 910.00 | 6 910.00 |
044 Total Fixed Assets | 50 825.00 | 31 256.00 | 19 568.00 | 50 825.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
068 Receivables – Trade and related accounts | 40 774.00 | 620.00 | 40 154.00 | 40 774.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 28 464.00 | | 28 464.00 | 28 464.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 81 182.00 | 620.00 | 80 562.00 | 81 182.00 |
110 Total Assets | 132 007.00 | 31 876.00 | 100 130.00 | 132 007.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 646.00 | |
134 Retained Earnings | | | -12 325.00 | |
136 Profit for the Year | | | 17 229.00 | |
142 Total Equity - Total I | | | 63 551.00 | |
166 Suppliers and related accounts | | | 16 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 19 281.00 | |
174 Prepaid income | | | 457.00 | |
176 Total debts | | | 36 579.00 | |
180 Liabilities Total | | | 100 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 101.00 | | | 293 101.00 |
224 Capitalized production | 3 150.00 | | | 3 150.00 |
230 Other income | 3 824.00 | | | 3 824.00 |
232 Total operating income excluding VAT | 300 075.00 | | | 300 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 212.00 | | | 107 212.00 |
240 Inventory changes (raw materials and supplies) | -1 994.00 | | | -1 994.00 |
242 Other external expenses | 74 732.00 | | | 74 732.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 7 838.00 | | | 7 838.00 |
250 Staff compensation | 77 150.00 | | | 77 150.00 |
252 Social security contributions | 14 473.00 | | | 14 473.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
256 Provisions | 620.00 | | | 620.00 |
264 Total operating expenses | 283 345.00 | | | 283 345.00 |
270 Operating profit | 16 730.00 | | | 16 730.00 |
290 Exceptional income | 6 853.00 | | | 6 853.00 |
300 Exceptional expenses | 6 162.00 | | | 6 162.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 17 229.00 | | | 17 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 169.00 | | | 11 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 858.00 | | | 5 858.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 33 655.00 | | | 33 655.00 |
492 Total Fixed Assets (Increases) | 23 027.00 | | | 23 027.00 |
494 Total Fixed Assets (Decreases) | 5 858.00 | | | 5 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 847.00 | | | 5 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81.00 | | | 81.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 819 585.00 | | | 819 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 631.00 | | | 36 631.00 |
378 Amount of deductible VAT on goods and services | 26 353.00 | | | 26 353.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 620.00 | | | 620.00 |
682 INCREASES Total Statement of Provisions | 620.00 | | | 620.00 |
