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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 | 19 134.00 | 12 908.00 | 6 225.00 | 19 134.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 19 154.00 | 12 908.00 | 6 245.00 | 19 154.00 |
050 Raw materials, supplies, in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 29 208.00 | | 29 208.00 | 29 208.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 35 427.00 | | 35 427.00 | 35 427.00 |
110 Total Assets | 54 580.00 | 12 908.00 | 41 672.00 | 54 580.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 12 968.00 | |
142 Total Equity - Total I | | | 17 368.00 | |
156 Loans and similar debts | | | 451.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 8 656.00 | |
172 Other debts | | | 8 197.00 | |
176 Total debts | | | 24 304.00 | |
180 Liabilities Total | | | 41 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 17 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 652.00 | 73 527.00 | | 79 652.00 |
222 Inventory production | 3 100.00 | | | 3 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 82 754.00 | 73 527.00 | | 82 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 593.00 | 24 807.00 | | 33 593.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 140.00 | | -220.00 |
242 Other external expenses | 13 404.00 | 18 011.00 | | 13 404.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 870.00 | 1 976.00 | | 1 870.00 |
250 Staff compensation | 11 925.00 | 1 353.00 | | 11 925.00 |
252 Social security contributions | 6 476.00 | 7 241.00 | | 6 476.00 |
254 Depreciation and amortization | 2 475.00 | 74.00 | | 2 475.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 69 530.00 | 53 602.00 | | 69 530.00 |
270 Operating profit | 13 224.00 | 19 924.00 | | 13 224.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 56.00 | 181.00 | | 56.00 |
300 Exceptional expenses | 1 200.00 | 435.00 | | 1 200.00 |
310 Profit or loss | 12 968.00 | 19 309.00 | | 12 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 10 634.00 | | | 10 634.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 096.00 | | | 10 096.00 |
378 Amount of deductible VAT on goods and services | 8 114.00 | | | 8 114.00 |
