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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 | 29 041.00 | 4 563.00 | 24 478.00 | 29 041.00 |
040 Financial Assets | 68 310.00 | 68 310.00 | | 68 310.00 |
044 Total Fixed Assets | 97 351.00 | 72 873.00 | 24 478.00 | 97 351.00 |
050 Raw materials, supplies, in progress | 7 034.00 | | 7 034.00 | 7 034.00 |
060 Merchandise inventory | 587.00 | | 587.00 | 587.00 |
068 Receivables – Trade and related accounts | 25 934.00 | 4 351.00 | 21 583.00 | 25 934.00 |
072 Receivables – Other | 8 841.00 | | 8 841.00 | 8 841.00 |
084 Cash | 202.00 | | 202.00 | 202.00 |
092 Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 45 679.00 | 4 351.00 | 41 328.00 | 45 679.00 |
110 Total Assets | 143 031.00 | 77 224.00 | 65 806.00 | 143 031.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 557.00 | |
132 Other Reserves | | | 10 581.00 | |
134 Retained Earnings | | | -40 268.00 | |
136 Profit for the Year | | | 15 006.00 | |
142 Total Equity - Total I | | | -2 124.00 | |
156 Loans and similar debts | | | 928.00 | |
166 Suppliers and related accounts | | | 15 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 746.00 | | |
172 Other debts | | | 51 438.00 | |
176 Total debts | | | 67 930.00 | |
180 Liabilities Total | | | 65 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 273.00 | | | 2 273.00 |
218 Production of services sold - France | 89 723.00 | | | 89 723.00 |
222 Inventory production | 7 034.00 | | | 7 034.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 99 040.00 | | | 99 040.00 |
234 Purchases of goods (including customs duties) | 1 738.00 | | | 1 738.00 |
236 Inventory change (goods) | -587.00 | | | -587.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 792.00 | | | 14 792.00 |
242 Other external expenses | 45 191.00 | | | 45 191.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 9 678.00 | | | 9 678.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 4 562.00 | | | 4 562.00 |
256 Provisions | 4 351.00 | | | 4 351.00 |
264 Total operating expenses | 81 386.00 | | | 81 386.00 |
270 Operating profit | 17 654.00 | | | 17 654.00 |
306 Income tax's | 2 648.00 | | | 2 648.00 |
310 Profit or loss | 15 006.00 | | | 15 006.00 |
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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 | 19 600.00 | | | 19 600.00 |
490 Total Fixed Assets (Gross Value) | 77 751.00 | | | 77 751.00 |
492 Total Fixed Assets (Increases) | 19 600.00 | | | 19 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 281.00 | | | 15 281.00 |
378 Amount of deductible VAT on goods and services | 10 140.00 | | | 10 140.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 351.00 | | | 4 351.00 |
682 INCREASES Total Statement of Provisions | 4 351.00 | | | 4 351.00 |
