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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 | 33 133.00 | 15 776.00 | 17 357.00 | 33 133.00 |
044 Total Fixed Assets | 33 133.00 | 15 776.00 | 17 357.00 | 33 133.00 |
050 Raw materials, supplies, in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
068 Receivables – Trade and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
084 Cash | 11 011.00 | | 11 011.00 | 11 011.00 |
096 Total Current Assets + Prepaid Expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
110 Total Assets | 59 634.00 | 15 776.00 | 43 858.00 | 59 634.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 054.00 | |
136 Profit for the Year | | | 8 311.00 | |
142 Total Equity - Total I | | | 27 865.00 | |
166 Suppliers and related accounts | | | 6 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 305.00 | | |
172 Other debts | | | 9 136.00 | |
176 Total debts | | | 15 993.00 | |
180 Liabilities Total | | | 43 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 234.00 | | | 97 234.00 |
230 Other income | 4 322.00 | | | 4 322.00 |
232 Total operating income excluding VAT | 101 556.00 | | | 101 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 953.00 | | | 40 953.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 32 235.00 | | | 32 235.00 |
243 (including business tax) | -10 821.00 | | | -10 821.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 10 386.00 | | | 10 386.00 |
254 Depreciation and amortization | 7 116.00 | | | 7 116.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 738.00 | | | 91 738.00 |
270 Operating profit | 9 818.00 | | | 9 818.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 8 311.00 | | | 8 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 321.00 | | | 4 321.00 |
490 Total Fixed Assets (Gross Value) | 28 311.00 | | | 28 311.00 |
492 Total Fixed Assets (Increases) | 4 821.00 | | | 4 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 170.00 | | | 21 170.00 |
378 Amount of deductible VAT on goods and services | 10 721.00 | | | 10 721.00 |
