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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 | 26 871.00 | 9 935.00 | 16 935.00 | 26 871.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 26 920.00 | 9 935.00 | 16 984.00 | 26 920.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 59 590.00 | | 59 590.00 | 59 590.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 35 649.00 | | 35 649.00 | 35 649.00 |
096 Total Current Assets + Prepaid Expenses | 95 570.00 | | 95 570.00 | 95 570.00 |
110 Total Assets | 122 490.00 | 9 935.00 | 112 554.00 | 122 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 23 898.00 | |
136 Profit for the Year | | | 23 696.00 | |
142 Total Equity - Total I | | | 58 594.00 | |
156 Loans and similar debts | | | 14 221.00 | |
166 Suppliers and related accounts | | | 2 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 701.00 | | |
172 Other debts | | | 18 547.00 | |
174 Prepaid income | | | 18 630.00 | |
176 Total debts | | | 53 961.00 | |
180 Liabilities Total | | | 112 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 273.00 | 140 780.00 | | 144 273.00 |
222 Inventory production | -16 204.00 | 12 704.00 | | -16 204.00 |
230 Other income | 322.00 | 1 161.00 | | 322.00 |
232 Total operating income excluding VAT | 128 391.00 | 154 645.00 | | 128 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 130.00 | 63 925.00 | | 34 130.00 |
242 Other external expenses | 30 477.00 | 42 804.00 | | 30 477.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 976.00 | 1 076.00 | | 976.00 |
250 Staff compensation | 15 260.00 | 28 760.00 | | 15 260.00 |
252 Social security contributions | 10 486.00 | 15 860.00 | | 10 486.00 |
254 Depreciation and amortization | 3 989.00 | 1 163.00 | | 3 989.00 |
262 Other expenses | 2 676.00 | | | 2 676.00 |
264 Total operating expenses | 97 994.00 | 153 588.00 | | 97 994.00 |
270 Operating profit | 30 397.00 | 1 057.00 | | 30 397.00 |
290 Exceptional income | 37.00 | 6 198.00 | | 37.00 |
294 Financial expenses | 1 506.00 | 780.00 | | 1 506.00 |
300 Exceptional expenses | 833.00 | 790.00 | | 833.00 |
306 Income tax's | 4 399.00 | 970.00 | | 4 399.00 |
310 Profit or loss | 23 696.00 | 4 715.00 | | 23 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
490 Total Fixed Assets (Gross Value) | 8 020.00 | | | 8 020.00 |
492 Total Fixed Assets (Increases) | 18 900.00 | | | 18 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 307.00 | | | 28 307.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
