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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 | 82 928.00 | 76 315.00 | 6 613.00 | 82 928.00 |
040 Financial Assets | 3 026.00 | | 3 026.00 | 3 026.00 |
044 Total Fixed Assets | 85 955.00 | 76 315.00 | 9 640.00 | 85 955.00 |
050 Raw materials, supplies, in progress | 7 490.00 | | 7 490.00 | 7 490.00 |
068 Receivables – Trade and related accounts | 163 767.00 | 40 657.00 | 123 110.00 | 163 767.00 |
072 Receivables – Other | 6 052.00 | | 6 052.00 | 6 052.00 |
084 Cash | 24 879.00 | | 24 879.00 | 24 879.00 |
096 Total Current Assets + Prepaid Expenses | 202 189.00 | 40 657.00 | 161 532.00 | 202 189.00 |
110 Total Assets | 288 144.00 | 116 972.00 | 171 172.00 | 288 144.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 58 957.00 | |
136 Profit for the Year | | | 26 226.00 | |
142 Total Equity - Total I | | | 118 183.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 37 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 15 573.00 | |
176 Total debts | | | 52 989.00 | |
180 Liabilities Total | | | 171 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 593.00 | 344 659.00 | | 268 593.00 |
222 Inventory production | -9 211.00 | 1 066.00 | | -9 211.00 |
230 Other income | 4 671.00 | 5 902.00 | | 4 671.00 |
232 Total operating income excluding VAT | 264 053.00 | 351 626.00 | | 264 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 902.00 | 59 698.00 | | 59 902.00 |
240 Inventory changes (raw materials and supplies) | 5 321.00 | 2 304.00 | | 5 321.00 |
242 Other external expenses | 116 440.00 | 167 981.00 | | 116 440.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 127.00 | 2 055.00 | | 3 127.00 |
250 Staff compensation | 1 752.00 | 37 904.00 | | 1 752.00 |
252 Social security contributions | 2 630.00 | 18 607.00 | | 2 630.00 |
254 Depreciation and amortization | 1 923.00 | 423.00 | | 1 923.00 |
256 Provisions | 40 657.00 | | | 40 657.00 |
262 Other expenses | | 14 700.00 | | |
264 Total operating expenses | 231 752.00 | 303 671.00 | | 231 752.00 |
270 Operating profit | 32 302.00 | 47 955.00 | | 32 302.00 |
290 Exceptional income | 20.00 | 3 238.00 | | 20.00 |
294 Financial expenses | 540.00 | 864.00 | | 540.00 |
300 Exceptional expenses | 800.00 | 22 399.00 | | 800.00 |
306 Income tax's | 4 755.00 | 4 249.00 | | 4 755.00 |
310 Profit or loss | 26 226.00 | 23 680.00 | | 26 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 267.00 | | | 1 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 500.00 | | | 26 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 174.00 | | | 29 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 340.00 | | | 2 340.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 87 222.00 | | | 87 222.00 |
492 Total Fixed Assets (Increases) | 59 294.00 | | | 59 294.00 |
494 Total Fixed Assets (Decreases) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 641.00 | | | 9 641.00 |
378 Amount of deductible VAT on goods and services | 16 324.00 | | | 16 324.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 657.00 | | | 40 657.00 |
682 INCREASES Total Statement of Provisions | 40 657.00 | | | 40 657.00 |
