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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 | 1.00 | | | 1.00 |
028 Tangible Assets | 15 791.00 | 7 300.00 | 8 491.00 | 15 791.00 |
044 Total Fixed Assets | 15 791.00 | 7 300.00 | 8 491.00 | 15 791.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 15 830.00 | 4 416.00 | 11 414.00 | 15 830.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 42 761.00 | | 42 761.00 | 42 761.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 69 675.00 | 4 416.00 | 65 259.00 | 69 675.00 |
110 Total Assets | 85 465.00 | 11 715.00 | 73 750.00 | 85 465.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 690.00 | |
136 Profit for the Year | | | 11 898.00 | |
142 Total Equity - Total I | | | 52 589.00 | |
166 Suppliers and related accounts | | | 12 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 9 055.00 | |
176 Total debts | | | 21 161.00 | |
180 Liabilities Total | | | 73 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 031.00 | | | 178 031.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 181 192.00 | | | 181 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 019.00 | | | 98 019.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 24 812.00 | | | 24 812.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 28 808.00 | | | 28 808.00 |
252 Social security contributions | 10 194.00 | | | 10 194.00 |
254 Depreciation and amortization | 2 872.00 | | | 2 872.00 |
256 Provisions | 4 416.00 | | | 4 416.00 |
262 Other expenses | 741.00 | | | 741.00 |
264 Total operating expenses | 168 265.00 | | | 168 265.00 |
270 Operating profit | 12 926.00 | | | 12 926.00 |
306 Income tax's | 1 028.00 | | | 1 028.00 |
310 Profit or loss | 11 898.00 | | | 11 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 11 874.00 | | | 11 874.00 |
492 Total Fixed Assets (Increases) | 3 917.00 | | | 3 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 191.00 | | | 30 191.00 |
378 Amount of deductible VAT on goods and services | 22 015.00 | | | 22 015.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 416.00 | | | 4 416.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 652.00 | | | 652.00 |
682 INCREASES Total Statement of Provisions | 4 416.00 | | | 4 416.00 |
684 DECREASES in Total Provisions Statement | 652.00 | | | 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
