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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 | 40 133.00 | 14 850.00 | 25 283.00 | 40 133.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 43 183.00 | 14 850.00 | 28 333.00 | 43 183.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 23 996.00 | | 23 996.00 | 23 996.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 50 410.00 | | 50 410.00 | 50 410.00 |
092 Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 78 105.00 | | 78 105.00 | 78 105.00 |
110 Total Assets | 121 289.00 | 14 850.00 | 106 439.00 | 121 289.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -1 950.00 | |
136 Profit for the Year | | | 7 628.00 | |
142 Total Equity - Total I | | | 39 678.00 | |
156 Loans and similar debts | | | 10 245.00 | |
166 Suppliers and related accounts | | | 29 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 533.00 | | |
172 Other debts | | | 26 644.00 | |
176 Total debts | | | 66 760.00 | |
180 Liabilities Total | | | 106 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 676.00 | | | 147 676.00 |
226 Operating subsidies received | 4 583.00 | | | 4 583.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 152 266.00 | | | 152 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 848.00 | | | 27 848.00 |
240 Inventory changes (raw materials and supplies) | -803.00 | | | -803.00 |
242 Other external expenses | 83 457.00 | | | 83 457.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 18 620.00 | | | 18 620.00 |
252 Social security contributions | 5 781.00 | | | 5 781.00 |
254 Depreciation and amortization | 7 211.00 | | | 7 211.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 143 244.00 | | | 143 244.00 |
270 Operating profit | 9 022.00 | | | 9 022.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 7 628.00 | | | 7 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 575.00 | | | 11 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 28 176.00 | | | 28 176.00 |
492 Total Fixed Assets (Increases) | 15 007.00 | | | 15 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 216.00 | | | 17 216.00 |
378 Amount of deductible VAT on goods and services | 18 903.00 | | | 18 903.00 |
