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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 | 3 535.00 | 649.00 | 2 886.00 | 3 535.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 4 895.00 | 649.00 | 4 246.00 | 4 895.00 |
068 Receivables – Trade and related accounts | 22 125.00 | 190.00 | 21 935.00 | 22 125.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 18 580.00 | | 18 580.00 | 18 580.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 44 312.00 | 190.00 | 44 122.00 | 44 312.00 |
110 Total Assets | 49 207.00 | 839.00 | 48 368.00 | 49 207.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 15 433.00 | |
142 Total Equity - Total I | | | 25 433.00 | |
166 Suppliers and related accounts | | | 11 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 234.00 | | |
172 Other debts | | | 11 628.00 | |
176 Total debts | | | 22 935.00 | |
180 Liabilities Total | | | 48 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 939.00 | | | 7 939.00 |
210 Sales of goods - France | 30 006.00 | | | 30 006.00 |
217 Production of services sold - Export | 30 182.00 | | | 30 182.00 |
218 Production of services sold - France | 46 196.00 | | | 46 196.00 |
232 Total operating income excluding VAT | 76 202.00 | | | 76 202.00 |
234 Purchases of goods (including customs duties) | 15 376.00 | | | 15 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
242 Other external expenses | 28 859.00 | | | 28 859.00 |
244 Taxes, duties and similar payments | 54.00 | | | 54.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 020.00 | | | 8 020.00 |
252 Social security contributions | 4 469.00 | | | 4 469.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
256 Provisions | 190.00 | | | 190.00 |
264 Total operating expenses | 58 129.00 | | | 58 129.00 |
270 Operating profit | 18 073.00 | | | 18 073.00 |
306 Income tax's | 2 640.00 | | | 2 640.00 |
310 Profit or loss | 15 433.00 | | | 15 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 1 360.00 | | | 1 360.00 |
492 Total Fixed Assets (Increases) | 4 895.00 | | | 4 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 616.00 | | | 7 616.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
