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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 | 9 807.00 | 4 650.00 | 5 157.00 | 9 807.00 |
044 Total Fixed Assets | 9 807.00 | 4 650.00 | 5 157.00 | 9 807.00 |
050 Raw materials, supplies, in progress | 17 300.00 | | 17 300.00 | 17 300.00 |
068 Receivables – Trade and related accounts | 2 629.00 | | 2 629.00 | 2 629.00 |
072 Receivables – Other | 26 881.00 | | 26 881.00 | 26 881.00 |
084 Cash | 15 896.00 | | 15 896.00 | 15 896.00 |
096 Total Current Assets + Prepaid Expenses | 62 706.00 | | 62 706.00 | 62 706.00 |
110 Total Assets | 72 513.00 | 4 650.00 | 67 863.00 | 72 513.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 640.00 | |
136 Profit for the Year | | | 13 240.00 | |
142 Total Equity - Total I | | | 45 880.00 | |
166 Suppliers and related accounts | | | 6 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 21 983.00 | |
180 Liabilities Total | | | 67 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 926.00 | | | 191 926.00 |
232 Total operating income excluding VAT | 191 926.00 | | | 191 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 222.00 | | | 58 222.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 94 720.00 | | | 94 720.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 13 799.00 | | | 13 799.00 |
252 Social security contributions | 9 187.00 | | | 9 187.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
264 Total operating expenses | 175 529.00 | | | 175 529.00 |
270 Operating profit | 16 397.00 | | | 16 397.00 |
294 Financial expenses | 820.00 | | | 820.00 |
306 Income tax's | 2 337.00 | | | 2 337.00 |
310 Profit or loss | 13 240.00 | | | 13 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 7 007.00 | | | 7 007.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | -3 000.00 | | | -3 000.00 |
682 INCREASES Total Statement of Provisions | -3 000.00 | | | -3 000.00 |
