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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 59 533.00 | 44 692.00 | 14 840.00 | 59 533.00 |
044 Total Fixed Assets | 60 283.00 | 45 442.00 | 14 840.00 | 60 283.00 |
060 Merchandise inventory | 2 405.00 | | 2 405.00 | 2 405.00 |
068 Receivables – Trade and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 56 030.00 | | 56 030.00 | 56 030.00 |
096 Total Current Assets + Prepaid Expenses | 69 709.00 | | 69 709.00 | 69 709.00 |
110 Total Assets | 129 992.00 | 45 442.00 | 84 549.00 | 129 992.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 322.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 53 543.00 | |
156 Loans and similar debts | | | 11 467.00 | |
164 Advances and down payments received on current orders | | | 115.00 | |
166 Suppliers and related accounts | | | 6 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 549.00 | | |
172 Other debts | | | 13 163.00 | |
176 Total debts | | | 31 005.00 | |
180 Liabilities Total | | | 84 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
195 Of which payables due in more than one year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 784.00 | | | 120 784.00 |
230 Other income | 1 715.00 | | | 1 715.00 |
232 Total operating income excluding VAT | 122 499.00 | | | 122 499.00 |
236 Inventory change (goods) | -355.00 | | | -355.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 954.00 | | | 56 954.00 |
242 Other external expenses | 22 657.00 | | | 22 657.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 6 936.00 | | | 6 936.00 |
254 Depreciation and amortization | 6 966.00 | | | 6 966.00 |
264 Total operating expenses | 112 421.00 | | | 112 421.00 |
270 Operating profit | 10 077.00 | | | 10 077.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 332.00 | | | 332.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 9 420.00 | | | 9 420.00 |
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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 | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 57 725.00 | | | 57 725.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 840.00 | | | 14 840.00 |
378 Amount of deductible VAT on goods and services | 13 428.00 | | | 13 428.00 |
