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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 | 697.00 | 576.00 | 121.00 | 697.00 |
028 Tangible Assets | 17 157.00 | 3 911.00 | 13 246.00 | 17 157.00 |
044 Total Fixed Assets | 17 854.00 | 4 487.00 | 13 367.00 | 17 854.00 |
068 Receivables – Trade and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 33 669.00 | | 33 669.00 | 33 669.00 |
096 Total Current Assets + Prepaid Expenses | 41 834.00 | | 41 834.00 | 41 834.00 |
110 Total Assets | 59 688.00 | 4 487.00 | 55 202.00 | 59 688.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 178.00 | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 33 834.00 | |
156 Loans and similar debts | | | 13 138.00 | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 8 205.00 | |
176 Total debts | | | 21 368.00 | |
180 Liabilities Total | | | 55 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 9 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 293.00 | | | 65 293.00 |
230 Other income | 1 581.00 | | | 1 581.00 |
232 Total operating income excluding VAT | 66 874.00 | | | 66 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 581.00 | | | 21 581.00 |
242 Other external expenses | 17 258.00 | | | 17 258.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 3 692.00 | | | 3 692.00 |
264 Total operating expenses | 59 230.00 | | | 59 230.00 |
270 Operating profit | 7 641.00 | | | 7 641.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 6 355.00 | | | 6 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 17 279.00 | | | 17 279.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 564.00 | | | 6 564.00 |
378 Amount of deductible VAT on goods and services | 5 628.00 | | | 5 628.00 |
