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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 31 297.00 | 13 190.00 | 18 106.00 | 31 297.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 32 397.00 | 13 691.00 | 18 706.00 | 32 397.00 |
050 Raw materials, supplies, in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
068 Receivables – Trade and related accounts | 66 844.00 | | 66 844.00 | 66 844.00 |
072 Receivables – Other | 16 758.00 | | 16 758.00 | 16 758.00 |
084 Cash | 22 554.00 | | 22 554.00 | 22 554.00 |
092 Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
096 Total Current Assets + Prepaid Expenses | 120 179.00 | | 120 179.00 | 120 179.00 |
110 Total Assets | 152 576.00 | 13 691.00 | 138 885.00 | 152 576.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -20 210.00 | |
136 Profit for the Year | | | 35 521.00 | |
142 Total Equity - Total I | | | 28 511.00 | |
156 Loans and similar debts | | | 55 128.00 | |
166 Suppliers and related accounts | | | 25 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 938.00 | | |
172 Other debts | | | 30 137.00 | |
176 Total debts | | | 110 375.00 | |
180 Liabilities Total | | | 138 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 414.00 | | | 423 414.00 |
230 Other income | 10 009.00 | | | 10 009.00 |
232 Total operating income excluding VAT | 433 423.00 | | | 433 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 229.00 | | | 244 229.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | | | -330.00 |
242 Other external expenses | 54 136.00 | | | 54 136.00 |
243 (including business tax) | -22 171.00 | | | -22 171.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 61 000.00 | | | 61 000.00 |
252 Social security contributions | 33 978.00 | | | 33 978.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 397 819.00 | | | 397 819.00 |
270 Operating profit | 35 604.00 | | | 35 604.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 35 521.00 | | | 35 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 28 957.00 | | | 28 957.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 14 060.00 | | | 14 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 196.00 | | | 92 196.00 |
378 Amount of deductible VAT on goods and services | 54 022.00 | | | 54 022.00 |
