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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 | 11 500.00 | 10 952.00 | 548.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 10 952.00 | 548.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
072 Receivables – Other | 13 566.00 | | 13 566.00 | 13 566.00 |
084 Cash | 26 414.00 | | 26 414.00 | 26 414.00 |
096 Total Current Assets + Prepaid Expenses | 66 350.00 | | 66 350.00 | 66 350.00 |
110 Total Assets | 77 850.00 | 10 952.00 | 66 898.00 | 77 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 554.00 | |
136 Profit for the Year | | | 13 839.00 | |
142 Total Equity - Total I | | | 53 493.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 11 633.00 | |
176 Total debts | | | 13 405.00 | |
180 Liabilities Total | | | 66 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 446.00 | | | 176 446.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 176 448.00 | | | 176 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 850.00 | 14 611.00 | | 9 850.00 |
240 Inventory changes (raw materials and supplies) | 11 874.00 | | | 11 874.00 |
242 Other external expenses | 73 666.00 | | | 73 666.00 |
243 (including business tax) | -1 124.00 | | | -1 124.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
250 Staff compensation | 56 798.00 | | | 56 798.00 |
252 Social security contributions | 12 664.00 | | | 12 664.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 157 870.00 | | | 157 870.00 |
270 Operating profit | 18 578.00 | | | 18 578.00 |
294 Financial expenses | 450.00 | | | 450.00 |
300 Exceptional expenses | 1 570.00 | | | 1 570.00 |
306 Income tax's | 2 719.00 | | | 2 719.00 |
310 Profit or loss | 13 839.00 | | | 13 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 9 886.00 | | | 9 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106.00 | | | 106.00 |
378 Amount of deductible VAT on goods and services | 7 962.00 | | | 7 962.00 |
