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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 | 14 688.00 | 5 519.00 | 9 169.00 | 14 688.00 |
044 Total Fixed Assets | 14 688.00 | 5 519.00 | 9 169.00 | 14 688.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
072 Receivables – Other | 9 259.00 | | 9 259.00 | 9 259.00 |
084 Cash | 5 199.00 | | 5 199.00 | 5 199.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
110 Total Assets | 40 521.00 | 5 519.00 | 35 002.00 | 40 521.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 1 405.00 | |
136 Profit for the Year | | | 541.00 | |
142 Total Equity - Total I | | | 1 947.00 | |
166 Suppliers and related accounts | | | 15 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 977.00 | | |
172 Other debts | | | 17 893.00 | |
176 Total debts | | | 33 055.00 | |
180 Liabilities Total | | | 35 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 988.00 | 96 978.00 | | 125 988.00 |
222 Inventory production | -4 500.00 | 7 000.00 | | -4 500.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 121 499.00 | 103 978.00 | | 121 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 554.00 | 30 549.00 | | 53 554.00 |
242 Other external expenses | 42 110.00 | 56 075.00 | | 42 110.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 602.00 | 539.00 | | 602.00 |
250 Staff compensation | 15 467.00 | 9 800.00 | | 15 467.00 |
252 Social security contributions | 5 191.00 | 3 621.00 | | 5 191.00 |
254 Depreciation and amortization | 3 788.00 | 1 731.00 | | 3 788.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 712.00 | 102 314.00 | | 120 712.00 |
270 Operating profit | 787.00 | 1 663.00 | | 787.00 |
294 Financial expenses | 63.00 | 11.00 | | 63.00 |
300 Exceptional expenses | 183.00 | 88.00 | | 183.00 |
306 Income tax's | | 159.00 | | |
310 Profit or loss | 541.00 | 1 405.00 | | 541.00 |
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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 | 1 405.00 | | | 1 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 2 188.00 | | | 2 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 920.00 | | | 9 920.00 |
378 Amount of deductible VAT on goods and services | 14 367.00 | | | 14 367.00 |
