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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 094.00 | 4 575.00 | 519.00 | 5 094.00 |
028 Tangible Assets | 39 968.00 | 34 153.00 | 5 814.00 | 39 968.00 |
040 Financial Assets | 5 997.00 | | 5 997.00 | 5 997.00 |
044 Total Fixed Assets | 51 059.00 | 38 729.00 | 12 330.00 | 51 059.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 19 924.00 | | 19 924.00 | 19 924.00 |
084 Cash | 34 947.00 | | 34 947.00 | 34 947.00 |
096 Total Current Assets + Prepaid Expenses | 56 124.00 | | 56 124.00 | 56 124.00 |
110 Total Assets | 107 183.00 | 38 729.00 | 68 454.00 | 107 183.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 17 207.00 | |
136 Profit for the Year | | | 1 989.00 | |
142 Total Equity - Total I | | | 21 946.00 | |
156 Loans and similar debts | | | 12 963.00 | |
166 Suppliers and related accounts | | | 3 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 127.00 | | |
172 Other debts | | | 30 464.00 | |
176 Total debts | | | 46 508.00 | |
180 Liabilities Total | | | 68 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 961.00 | | | 131 961.00 |
230 Other income | 1 659.00 | | | 1 659.00 |
232 Total operating income excluding VAT | 133 620.00 | | | 133 620.00 |
234 Purchases of goods (including customs duties) | 8 271.00 | | | 8 271.00 |
236 Inventory change (goods) | 1 022.00 | | | 1 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 878.00 | | | 31 878.00 |
240 Inventory changes (raw materials and supplies) | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 34 000.00 | | | 34 000.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
24B (including equipment leasing) | 454.00 | | | 454.00 |
250 Staff compensation | 38 766.00 | | | 38 766.00 |
252 Social security contributions | 10 036.00 | | | 10 036.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 130 084.00 | | | 130 084.00 |
270 Operating profit | 3 537.00 | | | 3 537.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 1 989.00 | | | 1 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 829.00 | | | 3 829.00 |
490 Total Fixed Assets (Gross Value) | 47 230.00 | | | 47 230.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 196.00 | | | 13 196.00 |
378 Amount of deductible VAT on goods and services | 5 923.00 | | | 5 923.00 |
