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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 | 19 003.00 | 1 714.00 | 17 289.00 | 19 003.00 |
044 Total Fixed Assets | 19 003.00 | 1 714.00 | 17 289.00 | 19 003.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
068 Receivables – Trade and related accounts | 17 536.00 | 3 891.00 | 13 645.00 | 17 536.00 |
072 Receivables – Other | 17 558.00 | | 17 558.00 | 17 558.00 |
084 Cash | 28 361.00 | | 28 361.00 | 28 361.00 |
096 Total Current Assets + Prepaid Expenses | 64 310.00 | 3 891.00 | 60 419.00 | 64 310.00 |
110 Total Assets | 83 313.00 | 5 605.00 | 77 708.00 | 83 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 404.00 | |
136 Profit for the Year | | | 12 617.00 | |
142 Total Equity - Total I | | | 37 521.00 | |
166 Suppliers and related accounts | | | 17 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 516.00 | | |
172 Other debts | | | 22 270.00 | |
176 Total debts | | | 40 186.00 | |
180 Liabilities Total | | | 77 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 346.00 | 91 406.00 | | 64 346.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 64 347.00 | 91 406.00 | | 64 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 702.00 | 39 523.00 | | 30 702.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | 100.00 | | 445.00 |
242 Other external expenses | 13 015.00 | 20 562.00 | | 13 015.00 |
244 Taxes, duties and similar payments | 450.00 | 2 740.00 | | 450.00 |
250 Staff compensation | | 16 249.00 | | |
252 Social security contributions | 943.00 | 6 539.00 | | 943.00 |
254 Depreciation and amortization | 214.00 | 42.00 | | 214.00 |
256 Provisions | 3 891.00 | | | 3 891.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 49 665.00 | 85 756.00 | | 49 665.00 |
270 Operating profit | 14 682.00 | 5 651.00 | | 14 682.00 |
306 Income tax's | 2 065.00 | | | 2 065.00 |
310 Profit or loss | 12 617.00 | 5 651.00 | | 12 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 503.00 | | | 17 503.00 |
490 Total Fixed Assets (Gross Value) | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 17 503.00 | | | 17 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 891.00 | | | 3 891.00 |
682 INCREASES Total Statement of Provisions | 3 891.00 | | | 3 891.00 |
