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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 | 8 749.00 | 5 271.00 | 3 478.00 | 8 749.00 |
044 Total Fixed Assets | 8 749.00 | 5 271.00 | 3 478.00 | 8 749.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 15 511.00 | | 15 511.00 | 15 511.00 |
072 Receivables – Other | 6 587.00 | | 6 587.00 | 6 587.00 |
084 Cash | 25 991.00 | | 25 991.00 | 25 991.00 |
096 Total Current Assets + Prepaid Expenses | 59 089.00 | | 59 089.00 | 59 089.00 |
110 Total Assets | 67 838.00 | 5 271.00 | 62 567.00 | 67 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 935.00 | |
136 Profit for the Year | | | 11 442.00 | |
142 Total Equity - Total I | | | 35 578.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 16 154.00 | | |
172 Other debts | | | 26 989.00 | |
176 Total debts | | | 26 989.00 | |
180 Liabilities Total | | | 62 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 857.00 | 129 200.00 | | 128 857.00 |
222 Inventory production | -12 200.00 | -2 000.00 | | -12 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 119 664.00 | 127 202.00 | | 119 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 222.00 | 45 564.00 | | 42 222.00 |
242 Other external expenses | 15 969.00 | 10 665.00 | | 15 969.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 193.00 | 1 431.00 | | 1 193.00 |
250 Staff compensation | 32 000.00 | 41 550.00 | | 32 000.00 |
252 Social security contributions | 14 802.00 | 18 255.00 | | 14 802.00 |
254 Depreciation and amortization | 271.00 | 1 232.00 | | 271.00 |
262 Other expenses | | 28.00 | | |
264 Total operating expenses | 106 456.00 | 118 725.00 | | 106 456.00 |
270 Operating profit | 13 208.00 | 8 477.00 | | 13 208.00 |
300 Exceptional expenses | 235.00 | 455.00 | | 235.00 |
306 Income tax's | 1 531.00 | 1 272.00 | | 1 531.00 |
310 Profit or loss | 11 442.00 | 6 750.00 | | 11 442.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 912.00 | | | 7 912.00 |
378 Amount of deductible VAT on goods and services | 10 237.00 | | | 10 237.00 |
