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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 | 27 116.00 | 14 452.00 | 12 664.00 | 27 116.00 |
044 Total Fixed Assets | 27 116.00 | 14 452.00 | 12 664.00 | 27 116.00 |
068 Receivables – Trade and related accounts | 6 811.00 | | 6 811.00 | 6 811.00 |
072 Receivables – Other | 11 761.00 | | 11 761.00 | 11 761.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 19 694.00 | | 19 694.00 | 19 694.00 |
092 Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
096 Total Current Assets + Prepaid Expenses | 42 196.00 | | 42 196.00 | 42 196.00 |
110 Total Assets | 69 313.00 | 14 452.00 | 54 861.00 | 69 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 112.00 | |
136 Profit for the Year | | | 3 915.00 | |
142 Total Equity - Total I | | | 20 527.00 | |
156 Loans and similar debts | | | 8 970.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 001.00 | | |
172 Other debts | | | 15 513.00 | |
176 Total debts | | | 34 334.00 | |
180 Liabilities Total | | | 54 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 528.00 | 105 457.00 | | 120 528.00 |
230 Other income | 19.00 | 398.00 | | 19.00 |
232 Total operating income excluding VAT | 120 547.00 | 105 855.00 | | 120 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 414.00 | 40 696.00 | | 34 414.00 |
242 Other external expenses | 42 951.00 | 37 862.00 | | 42 951.00 |
244 Taxes, duties and similar payments | 2 588.00 | 4 124.00 | | 2 588.00 |
250 Staff compensation | 10 000.00 | 22 523.00 | | 10 000.00 |
252 Social security contributions | 19 869.00 | 7 141.00 | | 19 869.00 |
254 Depreciation and amortization | 5 845.00 | 4 704.00 | | 5 845.00 |
262 Other expenses | 2.00 | 56.00 | | 2.00 |
264 Total operating expenses | 115 670.00 | 117 107.00 | | 115 670.00 |
270 Operating profit | 4 877.00 | -11 252.00 | | 4 877.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
294 Financial expenses | 232.00 | 2 326.00 | | 232.00 |
300 Exceptional expenses | 738.00 | 175.00 | | 738.00 |
306 Income tax's | | 3 603.00 | | |
310 Profit or loss | 3 915.00 | -13 750.00 | | 3 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 22 071.00 | | | 22 071.00 |
492 Total Fixed Assets (Increases) | 5 045.00 | | | 5 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 048.00 | | | 11 048.00 |
378 Amount of deductible VAT on goods and services | 18 819.00 | | | 18 819.00 |
