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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 | 3 300.00 | 1 131.00 | 2 169.00 | 3 300.00 |
028 Tangible Assets | 10 800.00 | 1 115.00 | 9 685.00 | 10 800.00 |
044 Total Fixed Assets | 14 100.00 | 2 246.00 | 11 854.00 | 14 100.00 |
068 Receivables – Trade and related accounts | 16 471.00 | | 16 471.00 | 16 471.00 |
072 Receivables – Other | 2 993.00 | | 2 993.00 | 2 993.00 |
084 Cash | 13 656.00 | | 13 656.00 | 13 656.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 33 567.00 | | 33 567.00 | 33 567.00 |
110 Total Assets | 47 667.00 | 2 246.00 | 45 421.00 | 47 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 535.00 | |
136 Profit for the Year | | | 2 681.00 | |
142 Total Equity - Total I | | | 7 315.00 | |
156 Loans and similar debts | | | 7 765.00 | |
166 Suppliers and related accounts | | | 7 432.00 | |
172 Other debts | | | 22 909.00 | |
176 Total debts | | | 38 106.00 | |
180 Liabilities Total | | | 45 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 800.00 | |
195 Of which payables due in more than one year | | | 4 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 206.00 | | | 111 206.00 |
218 Production of services sold - France | 69 933.00 | | | 69 933.00 |
230 Other income | 4 604.00 | | | 4 604.00 |
232 Total operating income excluding VAT | 185 744.00 | | | 185 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 079.00 | | | 74 079.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 26 665.00 | | | 26 665.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 62 573.00 | | | 62 573.00 |
252 Social security contributions | 14 918.00 | | | 14 918.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 182 550.00 | | | 182 550.00 |
270 Operating profit | 3 194.00 | | | 3 194.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 681.00 | | | 2 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 007.00 | | | 21 007.00 |
378 Amount of deductible VAT on goods and services | 8 827.00 | | | 8 827.00 |
