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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 50 109.00 | 10 900.00 | 39 208.00 | 50 109.00 |
044 Total Fixed Assets | 50 909.00 | 10 900.00 | 40 008.00 | 50 909.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 46 616.00 | | 46 616.00 | 46 616.00 |
072 Receivables – Other | 14 119.00 | | 14 119.00 | 14 119.00 |
084 Cash | 34 340.00 | | 34 340.00 | 34 340.00 |
096 Total Current Assets + Prepaid Expenses | 100 325.00 | | 100 325.00 | 100 325.00 |
110 Total Assets | 151 234.00 | 10 900.00 | 140 333.00 | 151 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 29 920.00 | |
136 Profit for the Year | | | 6 836.00 | |
142 Total Equity - Total I | | | 46 956.00 | |
156 Loans and similar debts | | | 22 596.00 | |
164 Advances and down payments received on current orders | | | 8 630.00 | |
166 Suppliers and related accounts | | | 19 436.00 | |
172 Other debts | | | 42 716.00 | |
176 Total debts | | | 93 377.00 | |
180 Liabilities Total | | | 140 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 127.00 | | | 660 127.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 660 128.00 | | | 660 128.00 |
234 Purchases of goods (including customs duties) | 613.00 | | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 331.00 | | | 97 331.00 |
240 Inventory changes (raw materials and supplies) | -5 250.00 | | | -5 250.00 |
242 Other external expenses | 204 699.00 | | | 204 699.00 |
244 Taxes, duties and similar payments | 5 803.00 | | | 5 803.00 |
250 Staff compensation | 239 747.00 | | | 239 747.00 |
252 Social security contributions | 108 289.00 | | | 108 289.00 |
254 Depreciation and amortization | 8 956.00 | | | 8 956.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 660 189.00 | | | 660 189.00 |
270 Operating profit | -61.00 | | | -61.00 |
280 Financial income | 9 325.00 | | | 9 325.00 |
290 Exceptional income | 2 724.00 | | | 2 724.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 3 943.00 | | | 3 943.00 |
306 Income tax's | 1 206.00 | | | 1 206.00 |
310 Profit or loss | 6 836.00 | | | 6 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 50 123.00 | | | 50 123.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 186.00 | | | 48 186.00 |
378 Amount of deductible VAT on goods and services | 30 412.00 | | | 30 412.00 |
