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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 | 61 280.00 | 35 000.00 | 26 281.00 | 61 280.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 62 880.00 | 35 000.00 | 27 881.00 | 62 880.00 |
050 Raw materials, supplies, in progress | 16 709.00 | | 16 709.00 | 16 709.00 |
068 Receivables – Trade and related accounts | 57 936.00 | | 57 936.00 | 57 936.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
084 Cash | 82 732.00 | | 82 732.00 | 82 732.00 |
096 Total Current Assets + Prepaid Expenses | 162 669.00 | | 162 669.00 | 162 669.00 |
110 Total Assets | 225 549.00 | 35 000.00 | 190 550.00 | 225 549.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 11 862.00 | |
136 Profit for the Year | | | 10 489.00 | |
142 Total Equity - Total I | | | 27 961.00 | |
156 Loans and similar debts | | | 28 517.00 | |
166 Suppliers and related accounts | | | 81 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 823.00 | | |
172 Other debts | | | 52 277.00 | |
176 Total debts | | | 162 589.00 | |
180 Liabilities Total | | | 190 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 19 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 629.00 | | | 447 629.00 |
222 Inventory production | 300.00 | | | 300.00 |
230 Other income | 3 831.00 | | | 3 831.00 |
232 Total operating income excluding VAT | 451 760.00 | | | 451 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 195.00 | | | 175 195.00 |
240 Inventory changes (raw materials and supplies) | -2 914.00 | | | -2 914.00 |
242 Other external expenses | 173 378.00 | | | 173 378.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
24B (including equipment leasing) | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 57 487.00 | | | 57 487.00 |
252 Social security contributions | 25 454.00 | | | 25 454.00 |
254 Depreciation and amortization | 8 039.00 | | | 8 039.00 |
262 Other expenses | 376.00 | | | 376.00 |
264 Total operating expenses | 438 472.00 | | | 438 472.00 |
270 Operating profit | 13 288.00 | | | 13 288.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 1 737.00 | | | 1 737.00 |
306 Income tax's | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 10 489.00 | | | 10 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 841.00 | | | 16 841.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 45 939.00 | | | 45 939.00 |
492 Total Fixed Assets (Increases) | 18 441.00 | | | 18 441.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 026.00 | | | 82 026.00 |
378 Amount of deductible VAT on goods and services | 55 431.00 | | | 55 431.00 |
