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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 | 22 939.00 | 3 642.00 | 19 297.00 | 22 939.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 23 481.00 | 3 642.00 | 19 839.00 | 23 481.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 19 223.00 | | 19 223.00 | 19 223.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 26 760.00 | | 26 760.00 | 26 760.00 |
096 Total Current Assets + Prepaid Expenses | 57 593.00 | | 57 593.00 | 57 593.00 |
110 Total Assets | 81 075.00 | 3 642.00 | 77 433.00 | 81 075.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 6 818.00 | |
142 Total Equity - Total I | | | 8 468.00 | |
156 Loans and similar debts | | | 22 343.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 974.00 | | |
172 Other debts | | | 44 390.00 | |
176 Total debts | | | 68 965.00 | |
180 Liabilities Total | | | 77 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 17 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 931.00 | 81 106.00 | | 84 931.00 |
230 Other income | 543.00 | | | 543.00 |
232 Total operating income excluding VAT | 85 476.00 | 81 107.00 | | 85 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 675.00 | 22 852.00 | | 18 675.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | -1 974.00 | | 474.00 |
242 Other external expenses | 15 354.00 | 9 070.00 | | 15 354.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 3 237.00 | 2 199.00 | | 3 237.00 |
250 Staff compensation | 17 600.00 | 15 400.00 | | 17 600.00 |
252 Social security contributions | 18 837.00 | 2 964.00 | | 18 837.00 |
254 Depreciation and amortization | 4 230.00 | 1 381.00 | | 4 230.00 |
256 Provisions | 4 540.00 | | | 4 540.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 78 406.00 | 51 893.00 | | 78 406.00 |
270 Operating profit | 7 070.00 | 29 214.00 | | 7 070.00 |
280 Financial income | 177.00 | 71.00 | | 177.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 634.00 | 333.00 | | 634.00 |
300 Exceptional expenses | 2 295.00 | | | 2 295.00 |
310 Profit or loss | 6 818.00 | 28 952.00 | | 6 818.00 |
316 Non-deductible compensation and personal benefits | 22 500.00 | | | 22 500.00 |
374 Amount of VAT collected | 16 432.00 | | | 16 432.00 |
378 Amount of deductible VAT on goods and services | 5 704.00 | | | 5 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 364.00 | | | 21 364.00 |
490 Total Fixed Assets (Gross Value) | 6 382.00 | | | 6 382.00 |
492 Total Fixed Assets (Increases) | 21 364.00 | | | 21 364.00 |
494 Total Fixed Assets (Decreases) | 4 264.00 | | | 4 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 295.00 | | | 2 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205.00 | | | 205.00 |
