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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 | 20 010.00 | 4 216.00 | 15 794.00 | 20 010.00 |
044 Total Fixed Assets | 20 010.00 | 4 216.00 | 15 794.00 | 20 010.00 |
050 Raw materials, supplies, in progress | 247.00 | | 247.00 | 247.00 |
068 Receivables – Trade and related accounts | 13 025.00 | | 13 025.00 | 13 025.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 23 929.00 | | 23 929.00 | 23 929.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 37 799.00 | | 37 799.00 | 37 799.00 |
110 Total Assets | 57 809.00 | 4 216.00 | 53 593.00 | 57 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 870.00 | |
136 Profit for the Year | | | 15 370.00 | |
142 Total Equity - Total I | | | 20 370.00 | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 091.00 | | |
172 Other debts | | | 27 343.00 | |
176 Total debts | | | 33 223.00 | |
180 Liabilities Total | | | 53 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 358.00 | | | 110 358.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 359.00 | | | 110 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 819.00 | | | 41 819.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 18 515.00 | | | 18 515.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
24B (including equipment leasing) | 596.00 | | | 596.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 14 767.00 | | | 14 767.00 |
254 Depreciation and amortization | 4 216.00 | | | 4 216.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 278.00 | | | 92 278.00 |
270 Operating profit | 18 081.00 | | | 18 081.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 712.00 | | | 2 712.00 |
310 Profit or loss | 15 370.00 | | | 15 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 810.00 | | | 6 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 20 010.00 | | | 20 010.00 |
492 Total Fixed Assets (Increases) | 20 010.00 | | | 20 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 852.00 | | | 17 852.00 |
378 Amount of deductible VAT on goods and services | 10 249.00 | | | 10 249.00 |
