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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 391.00 | 10 890.00 | 501.00 | 11 391.00 |
044 Total Fixed Assets | 11 391.00 | 10 890.00 | 501.00 | 11 391.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 44 173.00 | 3 353.00 | 40 820.00 | 44 173.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 2 715.00 | | 2 715.00 | 2 715.00 |
096 Total Current Assets + Prepaid Expenses | 49 107.00 | 3 353.00 | 45 753.00 | 49 107.00 |
110 Total Assets | 60 498.00 | 14 243.00 | 46 255.00 | 60 498.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 483.00 | |
136 Profit for the Year | | | 16 890.00 | |
142 Total Equity - Total I | | | 19 023.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 8 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 700.00 | | |
172 Other debts | | | 18 500.00 | |
176 Total debts | | | 27 231.00 | |
180 Liabilities Total | | | 46 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 903.00 | | | 129 903.00 |
222 Inventory production | -5 900.00 | | | -5 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 003.00 | | | 124 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 347.00 | | | 73 347.00 |
240 Inventory changes (raw materials and supplies) | 922.00 | | | 922.00 |
242 Other external expenses | 20 290.00 | | | 20 290.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
252 Social security contributions | 2 042.00 | | | 2 042.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
256 Provisions | 3 353.00 | | | 3 353.00 |
264 Total operating expenses | 103 924.00 | | | 103 924.00 |
270 Operating profit | 20 079.00 | | | 20 079.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 2 992.00 | | | 2 992.00 |
310 Profit or loss | 16 890.00 | | | 16 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 391.00 | | | 11 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 382.00 | | | 23 382.00 |
378 Amount of deductible VAT on goods and services | 16 155.00 | | | 16 155.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 353.00 | | | 3 353.00 |
682 INCREASES Total Statement of Provisions | 3 353.00 | | | 3 353.00 |
