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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 | | | | |
028 Tangible Assets | 883.00 | 274.00 | 609.00 | 883.00 |
044 Total Fixed Assets | 883.00 | 274.00 | 609.00 | 883.00 |
050 Raw materials, supplies, in progress | 7 924.00 | | 7 924.00 | 7 924.00 |
064 Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
068 Receivables – Trade and related accounts | 100 131.00 | | 100 131.00 | 100 131.00 |
072 Receivables – Other | 14 504.00 | | 14 504.00 | 14 504.00 |
084 Cash | 8 927.00 | | 8 927.00 | 8 927.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 039.00 | | 132 039.00 | 132 039.00 |
110 Total Assets | 132 923.00 | 274.00 | 132 649.00 | 132 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 27 022.00 | |
136 Profit for the Year | | | 6 712.00 | |
142 Total Equity - Total I | | | 48 734.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 30 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 402.00 | | |
172 Other debts | | | 28 190.00 | |
176 Total debts | | | 83 915.00 | |
180 Liabilities Total | | | 132 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 59 779.00 | | |
218 Production of services sold - France | 371 144.00 | 82 622.00 | | 371 144.00 |
230 Other income | 6 867.00 | 77.00 | | 6 867.00 |
232 Total operating income excluding VAT | 378 011.00 | 142 478.00 | | 378 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 927.00 | 11 773.00 | | 153 927.00 |
240 Inventory changes (raw materials and supplies) | -7 924.00 | | | -7 924.00 |
242 Other external expenses | 183 540.00 | 58 887.00 | | 183 540.00 |
244 Taxes, duties and similar payments | 847.00 | 310.00 | | 847.00 |
24B (including equipment leasing) | 4 976.00 | | | 4 976.00 |
250 Staff compensation | 30 208.00 | 40 788.00 | | 30 208.00 |
252 Social security contributions | 7 474.00 | 9 779.00 | | 7 474.00 |
254 Depreciation and amortization | 274.00 | 643.00 | | 274.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 368 357.00 | 122 181.00 | | 368 357.00 |
270 Operating profit | 9 654.00 | 20 297.00 | | 9 654.00 |
290 Exceptional income | | 1 030.00 | | |
300 Exceptional expenses | 1 757.00 | 1 342.00 | | 1 757.00 |
306 Income tax's | 1 185.00 | 2 998.00 | | 1 185.00 |
310 Profit or loss | 6 712.00 | 16 987.00 | | 6 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 757.00 | | | 1 757.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 757.00 | | | -1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 815.00 | | | 41 815.00 |
378 Amount of deductible VAT on goods and services | 49 666.00 | | | 49 666.00 |
