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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 | 37 418.00 | 29 594.00 | 7 824.00 | 37 418.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 38 118.00 | 29 594.00 | 8 524.00 | 38 118.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 12 236.00 | | 12 236.00 | 12 236.00 |
072 Receivables – Other | 3 236.00 | | 3 236.00 | 3 236.00 |
084 Cash | 44 359.00 | | 44 359.00 | 44 359.00 |
096 Total Current Assets + Prepaid Expenses | 66 332.00 | | 66 332.00 | 66 332.00 |
110 Total Assets | 104 449.00 | 29 594.00 | 74 856.00 | 104 449.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 26 342.00 | |
136 Profit for the Year | | | 4 428.00 | |
142 Total Equity - Total I | | | 39 130.00 | |
156 Loans and similar debts | | | 5 857.00 | |
166 Suppliers and related accounts | | | 14 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 092.00 | | |
172 Other debts | | | 15 197.00 | |
176 Total debts | | | 35 726.00 | |
180 Liabilities Total | | | 74 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 542.00 | | | 215 542.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 3 575.00 | | | 3 575.00 |
232 Total operating income excluding VAT | 211 117.00 | | | 211 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 166.00 | | | 77 166.00 |
240 Inventory changes (raw materials and supplies) | 4 900.00 | | | 4 900.00 |
242 Other external expenses | 31 601.00 | | | 31 601.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 61 486.00 | | | 61 486.00 |
252 Social security contributions | 25 079.00 | | | 25 079.00 |
254 Depreciation and amortization | 5 066.00 | | | 5 066.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 206 317.00 | | | 206 317.00 |
270 Operating profit | 4 800.00 | | | 4 800.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 4 428.00 | | | 4 428.00 |
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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 | 399.00 | | | 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 30 719.00 | | | 30 719.00 |
492 Total Fixed Assets (Increases) | 7 399.00 | | | 7 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 249.00 | | | 22 249.00 |
378 Amount of deductible VAT on goods and services | 17 728.00 | | | 17 728.00 |
