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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 | 216.00 | 78.00 | 138.00 | 216.00 |
028 Tangible Assets | 5 250.00 | 1 247.00 | 4 003.00 | 5 250.00 |
044 Total Fixed Assets | 5 466.00 | 1 325.00 | 4 141.00 | 5 466.00 |
050 Raw materials, supplies, in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
068 Receivables – Trade and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
072 Receivables – Other | 5 276.00 | | 5 276.00 | 5 276.00 |
084 Cash | 3 729.00 | | 3 729.00 | 3 729.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 29 282.00 | | 29 282.00 | 29 282.00 |
110 Total Assets | 34 748.00 | 1 325.00 | 33 423.00 | 34 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 10 025.00 | |
156 Loans and similar debts | | | 10 933.00 | |
166 Suppliers and related accounts | | | 8 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 4 169.00 | |
176 Total debts | | | 23 398.00 | |
180 Liabilities Total | | | 33 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 466.00 | |
195 Of which payables due in more than one year | | | 8 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 611.00 | | | 15 611.00 |
218 Production of services sold - France | 86 404.00 | | | 86 404.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 102 100.00 | | | 102 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 265.00 | | | 24 265.00 |
240 Inventory changes (raw materials and supplies) | -5 390.00 | | | -5 390.00 |
242 Other external expenses | 51 152.00 | | | 51 152.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
24B (including equipment leasing) | 5 202.00 | | | 5 202.00 |
250 Staff compensation | 19 086.00 | | | 19 086.00 |
252 Social security contributions | 491.00 | | | 491.00 |
254 Depreciation and amortization | 1 325.00 | | | 1 325.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 229.00 | | | 91 229.00 |
270 Operating profit | 10 871.00 | | | 10 871.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 593.00 | | | 1 593.00 |
310 Profit or loss | 9 025.00 | | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 216.00 | | | 216.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 408.00 | | | 2 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
492 Total Fixed Assets (Increases) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 913.00 | | | 9 913.00 |
378 Amount of deductible VAT on goods and services | 9 592.00 | | | 9 592.00 |
