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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
068 Receivables – Trade and related accounts | 26 828.00 | 1 251.00 | 25 577.00 | 26 828.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 368.00 | | 368.00 | 368.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 30 808.00 | 1 251.00 | 29 557.00 | 30 808.00 |
110 Total Assets | 33 808.00 | 4 251.00 | 29 557.00 | 33 808.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -31 929.00 | |
136 Profit for the Year | | | 5 016.00 | |
142 Total Equity - Total I | | | -20 913.00 | |
164 Advances and down payments received on current orders | | | 1 360.00 | |
166 Suppliers and related accounts | | | 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 589.00 | | |
172 Other debts | | | 43 700.00 | |
174 Prepaid income | | | 4 515.00 | |
176 Total debts | | | 50 471.00 | |
180 Liabilities Total | | | 29 557.00 | |
195 Of which payables due in more than one year | | | 1 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 607.00 | | | 89 607.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 89 622.00 | | | 89 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 914.00 | | | 31 914.00 |
240 Inventory changes (raw materials and supplies) | 2 051.00 | | | 2 051.00 |
242 Other external expenses | 9 801.00 | | | 9 801.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 28 255.00 | | | 28 255.00 |
252 Social security contributions | 8 297.00 | | | 8 297.00 |
256 Provisions | 1 251.00 | | | 1 251.00 |
262 Other expenses | 1 780.00 | | | 1 780.00 |
264 Total operating expenses | 84 214.00 | | | 84 214.00 |
270 Operating profit | 5 408.00 | | | 5 408.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
310 Profit or loss | 5 016.00 | | | 5 016.00 |
374 Amount of VAT collected | 16 927.00 | | | 16 927.00 |
378 Amount of deductible VAT on goods and services | 8 308.00 | | | 8 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 251.00 | | | 1 251.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 251.00 | | | 1 251.00 |
682 INCREASES Total Statement of Provisions | 1 251.00 | | | 1 251.00 |
684 DECREASES in Total Provisions Statement | 1 251.00 | | | 1 251.00 |
