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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 191 364.00 | 86 167.00 | 105 198.00 | 191 364.00 |
044 Total Fixed Assets | 194 364.00 | 86 167.00 | 108 198.00 | 194 364.00 |
050 Raw materials, supplies, in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
068 Receivables – Trade and related accounts | 67 681.00 | | 67 681.00 | 67 681.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 36 661.00 | | 36 661.00 | 36 661.00 |
092 Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
096 Total Current Assets + Prepaid Expenses | 123 862.00 | | 123 862.00 | 123 862.00 |
110 Total Assets | 318 226.00 | 86 167.00 | 232 059.00 | 318 226.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 24 064.00 | |
136 Profit for the Year | | | 15 841.00 | |
142 Total Equity - Total I | | | 72 904.00 | |
156 Loans and similar debts | | | 45 924.00 | |
166 Suppliers and related accounts | | | 46 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 471.00 | | |
172 Other debts | | | 67 038.00 | |
176 Total debts | | | 159 155.00 | |
180 Liabilities Total | | | 232 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 210.00 | | | 439 210.00 |
222 Inventory production | -3 545.00 | | | -3 545.00 |
230 Other income | 1 553.00 | | | 1 553.00 |
232 Total operating income excluding VAT | 437 218.00 | | | 437 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 274.00 | | | 117 274.00 |
240 Inventory changes (raw materials and supplies) | -1 172.00 | | | -1 172.00 |
242 Other external expenses | 177 563.00 | | | 177 563.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 65 269.00 | | | 65 269.00 |
252 Social security contributions | 34 076.00 | | | 34 076.00 |
254 Depreciation and amortization | 21 948.00 | | | 21 948.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 417 206.00 | | | 417 206.00 |
270 Operating profit | 20 011.00 | | | 20 011.00 |
294 Financial expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 15 841.00 | | | 15 841.00 |
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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 | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 161 864.00 | | | 161 864.00 |
492 Total Fixed Assets (Increases) | 32 500.00 | | | 32 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 376.00 | | | 72 376.00 |
378 Amount of deductible VAT on goods and services | 48 776.00 | | | 48 776.00 |
