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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 4 555.00 | 1 277.00 | 3 278.00 | 4 555.00 |
044 Total Fixed Assets | 4 696.00 | 1 419.00 | 3 278.00 | 4 696.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 4 795.00 | | 4 795.00 | 4 795.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
110 Total Assets | 32 276.00 | 1 419.00 | 30 858.00 | 32 276.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 457.00 | |
134 Retained Earnings | | | -3 687.00 | |
136 Profit for the Year | | | 4 744.00 | |
142 Total Equity - Total I | | | 6 064.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 13 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 24 794.00 | |
180 Liabilities Total | | | 30 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 296.00 | | | 172 296.00 |
222 Inventory production | -100.00 | | | -100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 172 199.00 | | | 172 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 223.00 | | | 36 223.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 97 534.00 | | | 97 534.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 3 146.00 | | | 3 146.00 |
24B (including equipment leasing) | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 22 368.00 | | | 22 368.00 |
252 Social security contributions | 9 587.00 | | | 9 587.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
264 Total operating expenses | 167 463.00 | | | 167 463.00 |
270 Operating profit | 4 737.00 | | | 4 737.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 39.00 | | | 39.00 |
310 Profit or loss | 4 744.00 | | | 4 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 8 196.00 | | | 8 196.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 564.00 | | | 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 102.00 | | | 1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 840.00 | | | 25 840.00 |
378 Amount of deductible VAT on goods and services | 12 275.00 | | | 12 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
