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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 | 37 564.00 | 18 593.00 | 18 971.00 | 37 564.00 |
044 Total Fixed Assets | 37 564.00 | 18 593.00 | 18 971.00 | 37 564.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 30 953.00 | | 30 953.00 | 30 953.00 |
072 Receivables – Other | 12 215.00 | | 12 215.00 | 12 215.00 |
084 Cash | 84 578.00 | | 84 578.00 | 84 578.00 |
092 Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 139 446.00 | | 139 446.00 | 139 446.00 |
110 Total Assets | 177 010.00 | 18 593.00 | 158 417.00 | 177 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 503.00 | |
136 Profit for the Year | | | 40 063.00 | |
142 Total Equity - Total I | | | 74 666.00 | |
156 Loans and similar debts | | | 16 946.00 | |
166 Suppliers and related accounts | | | 16 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 985.00 | | |
172 Other debts | | | 49 996.00 | |
176 Total debts | | | 83 751.00 | |
180 Liabilities Total | | | 158 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 288.00 | 158 025.00 | | 172 288.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 195.00 | 502.00 | | 195.00 |
232 Total operating income excluding VAT | 179 982.00 | 161 528.00 | | 179 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 947.00 | 69 533.00 | | 84 947.00 |
242 Other external expenses | 35 252.00 | 32 905.00 | | 35 252.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 910.00 | 1 602.00 | | 1 910.00 |
250 Staff compensation | | 877.00 | | |
252 Social security contributions | 5 469.00 | 1 441.00 | | 5 469.00 |
254 Depreciation and amortization | 8 736.00 | 8 427.00 | | 8 736.00 |
262 Other expenses | 643.00 | 5 443.00 | | 643.00 |
264 Total operating expenses | 136 957.00 | 120 227.00 | | 136 957.00 |
270 Operating profit | 43 026.00 | 41 301.00 | | 43 026.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 349.00 | 416.00 | | 349.00 |
300 Exceptional expenses | 125.00 | 73.00 | | 125.00 |
306 Income tax's | 4 988.00 | 6 488.00 | | 4 988.00 |
310 Profit or loss | 40 063.00 | 34 324.00 | | 40 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 33 464.00 | | | 33 464.00 |
492 Total Fixed Assets (Increases) | 7 600.00 | | | 7 600.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 008.00 | | | 18 008.00 |
378 Amount of deductible VAT on goods and services | 11 961.00 | | | 11 961.00 |
