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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 4 642.00 | 1 821.00 | 2 822.00 | 4 642.00 |
044 Total Fixed Assets | 5 317.00 | 2 495.00 | 2 822.00 | 5 317.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 19 738.00 | | 19 738.00 | 19 738.00 |
072 Receivables – Other | 1 679.00 | | 1 679.00 | 1 679.00 |
084 Cash | 27 245.00 | | 27 245.00 | 27 245.00 |
096 Total Current Assets + Prepaid Expenses | 55 163.00 | | 55 163.00 | 55 163.00 |
110 Total Assets | 60 480.00 | 2 495.00 | 57 985.00 | 60 480.00 |
120 Share or Individual Capital | | | 10 500.00 | |
132 Other Reserves | | | 18 040.00 | |
134 Retained Earnings | | | -4 461.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 25 662.00 | |
166 Suppliers and related accounts | | | 4 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 27 793.00 | |
176 Total debts | | | 32 323.00 | |
180 Liabilities Total | | | 57 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
199 Of which current accounts of debit partners | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 402.00 | 148 552.00 | | 154 402.00 |
222 Inventory production | -6 000.00 | 12 500.00 | | -6 000.00 |
230 Other income | 2 968.00 | | | 2 968.00 |
232 Total operating income excluding VAT | 151 370.00 | 161 052.00 | | 151 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 151.00 | 17 059.00 | | 18 151.00 |
242 Other external expenses | 41 764.00 | 41 695.00 | | 41 764.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 10 709.00 | 7 524.00 | | 10 709.00 |
24B (including equipment leasing) | 9 610.00 | | | 9 610.00 |
250 Staff compensation | 62 000.00 | 64 780.00 | | 62 000.00 |
252 Social security contributions | 20 967.00 | 23 076.00 | | 20 967.00 |
254 Depreciation and amortization | 749.00 | 20.00 | | 749.00 |
262 Other expenses | | 8 942.00 | | |
264 Total operating expenses | 154 340.00 | 163 096.00 | | 154 340.00 |
270 Operating profit | -2 971.00 | -2 044.00 | | -2 971.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 2 780.00 | | | 2 780.00 |
306 Income tax's | 999.00 | 71.00 | | 999.00 |
310 Profit or loss | 1 583.00 | -2 115.00 | | 1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 4 688.00 | | | 4 688.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 2 871.00 | | | 2 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 780.00 | | | 2 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 553.00 | | | 5 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 705.00 | | | 18 705.00 |
378 Amount of deductible VAT on goods and services | 10 711.00 | | | 10 711.00 |
