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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 10 026.00 | 8 357.00 | 1 669.00 | 10 026.00 |
044 Total Fixed Assets | 10 116.00 | 8 446.00 | 1 669.00 | 10 116.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 915.00 | | 1 915.00 | 1 915.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 19 739.00 | | 19 739.00 | 19 739.00 |
096 Total Current Assets + Prepaid Expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
110 Total Assets | 32 703.00 | 8 446.00 | 24 256.00 | 32 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 476.00 | |
136 Profit for the Year | | | 4 734.00 | |
142 Total Equity - Total I | | | 11 643.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 6 844.00 | |
176 Total debts | | | 12 614.00 | |
180 Liabilities Total | | | 24 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 942.00 | 88 278.00 | | 157 942.00 |
222 Inventory production | -10 750.00 | -5 092.00 | | -10 750.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 147 197.00 | 83 192.00 | | 147 197.00 |
234 Purchases of goods (including customs duties) | -14.00 | | | -14.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 660.00 | 19 166.00 | | 32 660.00 |
242 Other external expenses | 68 912.00 | 27 776.00 | | 68 912.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 841.00 | 2 685.00 | | 2 841.00 |
250 Staff compensation | 28 000.00 | 22 100.00 | | 28 000.00 |
252 Social security contributions | 9 982.00 | 9 823.00 | | 9 982.00 |
254 Depreciation and amortization | 331.00 | 305.00 | | 331.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 142 463.00 | 81 860.00 | | 142 463.00 |
270 Operating profit | 4 734.00 | 1 331.00 | | 4 734.00 |
294 Financial expenses | | 8.00 | | |
310 Profit or loss | 4 734.00 | 1 324.00 | | 4 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 8 116.00 | | | 8 116.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 968.00 | | | 17 968.00 |
378 Amount of deductible VAT on goods and services | 10 221.00 | | | 10 221.00 |
