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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 | 960.00 | 739.00 | 221.00 | 960.00 |
028 Tangible Assets | 16 235.00 | 11 410.00 | 4 825.00 | 16 235.00 |
044 Total Fixed Assets | 17 195.00 | 12 148.00 | 5 046.00 | 17 195.00 |
050 Raw materials, supplies, in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
068 Receivables – Trade and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
072 Receivables – Other | 5 635.00 | | 5 635.00 | 5 635.00 |
084 Cash | 10 047.00 | | 10 047.00 | 10 047.00 |
096 Total Current Assets + Prepaid Expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
110 Total Assets | 39 435.00 | 12 148.00 | 27 286.00 | 39 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 903.00 | |
136 Profit for the Year | | | 2 133.00 | |
142 Total Equity - Total I | | | 10 536.00 | |
156 Loans and similar debts | | | 8 213.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 6 333.00 | |
176 Total debts | | | 16 750.00 | |
180 Liabilities Total | | | 27 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 517.00 | | | 67 517.00 |
222 Inventory production | -3 658.00 | | | -3 658.00 |
230 Other income | 2 842.00 | | | 2 842.00 |
232 Total operating income excluding VAT | 66 701.00 | | | 66 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 025.00 | | | 20 025.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 17 541.00 | | | 17 541.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 20 542.00 | | | 20 542.00 |
252 Social security contributions | 1 450.00 | | | 1 450.00 |
254 Depreciation and amortization | 3 852.00 | | | 3 852.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 63 905.00 | | | 63 905.00 |
270 Operating profit | 2 796.00 | | | 2 796.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 2 133.00 | | | 2 133.00 |
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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 | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 16 329.00 | | | 16 329.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 142.00 | | | 7 142.00 |
378 Amount of deductible VAT on goods and services | 5 096.00 | | | 5 096.00 |
