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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 | 22 363.00 | 9 511.00 | 12 852.00 | 22 363.00 |
040 Financial Assets | 5 560.00 | | 5 560.00 | 5 560.00 |
044 Total Fixed Assets | 27 922.00 | 9 511.00 | 18 411.00 | 27 922.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 102.00 | | 19 102.00 | 19 102.00 |
072 Receivables – Other | 85 090.00 | | 85 090.00 | 85 090.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 107 266.00 | | 107 266.00 | 107 266.00 |
110 Total Assets | 135 188.00 | 9 511.00 | 125 677.00 | 135 188.00 |
120 Share or Individual Capital | | | 8 320.00 | |
126 Legal Reserve | | | 832.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 2 176.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 19 064.00 | |
156 Loans and similar debts | | | 9 288.00 | |
166 Suppliers and related accounts | | | 2 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 082.00 | | |
172 Other debts | | | 94 619.00 | |
176 Total debts | | | 106 613.00 | |
180 Liabilities Total | | | 125 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 306.00 | 83 356.00 | | 98 306.00 |
222 Inventory production | -8 350.00 | 850.00 | | -8 350.00 |
230 Other income | | 458.00 | | |
232 Total operating income excluding VAT | 89 956.00 | 84 664.00 | | 89 956.00 |
236 Inventory change (goods) | 921.00 | | | 921.00 |
242 Other external expenses | 83 156.00 | 68 780.00 | | 83 156.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 977.00 | 1 442.00 | | 977.00 |
254 Depreciation and amortization | 2 220.00 | 9 051.00 | | 2 220.00 |
264 Total operating expenses | 87 274.00 | 79 274.00 | | 87 274.00 |
270 Operating profit | 2 682.00 | 5 390.00 | | 2 682.00 |
280 Financial income | 30.00 | 31.00 | | 30.00 |
290 Exceptional income | 90.00 | 18 400.00 | | 90.00 |
294 Financial expenses | 81.00 | 907.00 | | 81.00 |
300 Exceptional expenses | 1 435.00 | 22 161.00 | | 1 435.00 |
306 Income tax's | 550.00 | 249.00 | | 550.00 |
310 Profit or loss | 736.00 | 504.00 | | 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 232.00 | | | 14 232.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 22 038.00 | | | 22 038.00 |
492 Total Fixed Assets (Increases) | 14 232.00 | | | 14 232.00 |
494 Total Fixed Assets (Decreases) | 8 349.00 | | | 8 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 159.00 | | | 8 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190.00 | | | 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 460.00 | | | 21 460.00 |
378 Amount of deductible VAT on goods and services | 6 199.00 | | | 6 199.00 |
