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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 | 5 262.00 | 1 871.00 | 3 391.00 | 5 262.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 5 382.00 | 1 871.00 | 3 511.00 | 5 382.00 |
050 Raw materials, supplies, in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 7 841.00 | | 7 841.00 | 7 841.00 |
096 Total Current Assets + Prepaid Expenses | 18 847.00 | | 18 847.00 | 18 847.00 |
110 Total Assets | 24 229.00 | 1 871.00 | 22 358.00 | 24 229.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 011.00 | |
136 Profit for the Year | | | 6 448.00 | |
142 Total Equity - Total I | | | 7 437.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 794.00 | | |
172 Other debts | | | 12 066.00 | |
176 Total debts | | | 14 921.00 | |
180 Liabilities Total | | | 22 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 378.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 711.00 | | | 64 711.00 |
222 Inventory production | 6 730.00 | | | 6 730.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 71 457.00 | | | 71 457.00 |
242 Other external expenses | 30 857.00 | 856.00 | | 30 857.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 325.00 | | | 325.00 |
250 Staff compensation | 29 268.00 | | | 29 268.00 |
252 Social security contributions | 3 466.00 | | | 3 466.00 |
254 Depreciation and amortization | 1 716.00 | 155.00 | | 1 716.00 |
264 Total operating expenses | 65 632.00 | 1 011.00 | | 65 632.00 |
270 Operating profit | 5 824.00 | -1 011.00 | | 5 824.00 |
290 Exceptional income | 1 322.00 | | | 1 322.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 6 448.00 | -1 011.00 | | 6 448.00 |
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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 | 4 258.00 | | | 4 258.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 1 003.00 | | | 1 003.00 |
492 Total Fixed Assets (Increases) | 4 378.00 | | | 4 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 459.00 | | | 10 459.00 |
378 Amount of deductible VAT on goods and services | 1 781.00 | | | 1 781.00 |
