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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 | 7 550.00 | 1 748.00 | 5 802.00 | 7 550.00 |
044 Total Fixed Assets | 7 550.00 | 1 748.00 | 5 802.00 | 7 550.00 |
068 Receivables – Trade and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 7 412.00 | | 7 412.00 | 7 412.00 |
096 Total Current Assets + Prepaid Expenses | 21 581.00 | | 21 581.00 | 21 581.00 |
110 Total Assets | 29 131.00 | 1 748.00 | 27 383.00 | 29 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 099.00 | |
136 Profit for the Year | | | 3 247.00 | |
142 Total Equity - Total I | | | 14 146.00 | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 727.00 | | |
172 Other debts | | | 12 985.00 | |
176 Total debts | | | 13 237.00 | |
180 Liabilities Total | | | 27 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 550.00 | |
199 Of which current accounts of debit partners | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 355.00 | | | 27 355.00 |
232 Total operating income excluding VAT | 27 355.00 | | | 27 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 021.00 | | | 15 021.00 |
242 Other external expenses | 4 520.00 | | | 4 520.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 2 108.00 | | | 2 108.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
264 Total operating expenses | 23 528.00 | | | 23 528.00 |
270 Operating profit | 3 827.00 | | | 3 827.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 3 247.00 | | | 3 247.00 |
374 Amount of VAT collected | 1 727.00 | | | 1 727.00 |
378 Amount of deductible VAT on goods and services | 3 024.00 | | | 3 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4.00 | | | 4.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 66.00 | | | 66.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
