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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
028 Tangible Assets | 23 772.00 | 9 050.00 | 14 722.00 | 23 772.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 25 696.00 | 10 374.00 | 15 322.00 | 25 696.00 |
072 Receivables – Other | 6 621.00 | | 6 621.00 | 6 621.00 |
084 Cash | 3 485.00 | | 3 485.00 | 3 485.00 |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
110 Total Assets | 35 802.00 | 10 374.00 | 25 428.00 | 35 802.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 389.00 | |
132 Other Reserves | | | 7 387.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -2 457.00 | |
142 Total Equity - Total I | | | 6 319.00 | |
166 Suppliers and related accounts | | | 1 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 17 840.00 | |
176 Total debts | | | 19 109.00 | |
180 Liabilities Total | | | 25 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 540.00 | 131 921.00 | | 102 540.00 |
232 Total operating income excluding VAT | 102 540.00 | 131 921.00 | | 102 540.00 |
234 Purchases of goods (including customs duties) | 56 560.00 | 70 581.00 | | 56 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | -1 601.00 | | 106.00 |
242 Other external expenses | 24 324.00 | 26 941.00 | | 24 324.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 480.00 | 739.00 | | 480.00 |
250 Staff compensation | 12 530.00 | 11 159.00 | | 12 530.00 |
252 Social security contributions | 5 116.00 | 4 385.00 | | 5 116.00 |
254 Depreciation and amortization | 5 882.00 | 2 522.00 | | 5 882.00 |
264 Total operating expenses | 104 998.00 | 114 725.00 | | 104 998.00 |
270 Operating profit | -2 458.00 | 17 196.00 | | -2 458.00 |
290 Exceptional income | 1.00 | 4.00 | | 1.00 |
300 Exceptional expenses | | 1 741.00 | | |
306 Income tax's | | 1 372.00 | | |
310 Profit or loss | -2 457.00 | 14 086.00 | | -2 457.00 |
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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 | 2 872.00 | | | 2 872.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 13 824.00 | | | 13 824.00 |
492 Total Fixed Assets (Increases) | 11 872.00 | | | 11 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 661.00 | | | 10 661.00 |
378 Amount of deductible VAT on goods and services | 7 890.00 | | | 7 890.00 |
