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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 | 178.00 | 39.00 | 139.00 | 178.00 |
028 Tangible Assets | 5 346.00 | 523.00 | 4 823.00 | 5 346.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 5 575.00 | 562.00 | 5 013.00 | 5 575.00 |
050 Raw materials, supplies, in progress | 4 531.00 | | 4 531.00 | 4 531.00 |
068 Receivables – Trade and related accounts | 54 254.00 | | 54 254.00 | 54 254.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
084 Cash | 6 665.00 | | 6 665.00 | 6 665.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 66 496.00 | | 66 496.00 | 66 496.00 |
110 Total Assets | 72 072.00 | 562.00 | 71 510.00 | 72 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 846.00 | |
142 Total Equity - Total I | | | 9 846.00 | |
156 Loans and similar debts | | | 4 353.00 | |
166 Suppliers and related accounts | | | 36 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 20 672.00 | |
176 Total debts | | | 61 664.00 | |
180 Liabilities Total | | | 71 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 773.00 | | | 269 773.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 269 776.00 | | | 269 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 499.00 | | | 51 499.00 |
240 Inventory changes (raw materials and supplies) | -4 531.00 | | | -4 531.00 |
242 Other external expenses | 192 367.00 | | | 192 367.00 |
244 Taxes, duties and similar payments | 428.00 | | | 428.00 |
250 Staff compensation | 21 749.00 | | | 21 749.00 |
252 Social security contributions | 1 575.00 | | | 1 575.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
264 Total operating expenses | 263 648.00 | | | 263 648.00 |
270 Operating profit | 6 127.00 | | | 6 127.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 4 846.00 | | | 4 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 178.00 | | | 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 346.00 | | | 5 346.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
492 Total Fixed Assets (Increases) | 5 575.00 | | | 5 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 907.00 | | | 53 907.00 |
378 Amount of deductible VAT on goods and services | 39 786.00 | | | 39 786.00 |
