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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 | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 2 904.00 | 2 739.00 | 165.00 | 2 904.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 3 789.00 | 3 584.00 | 205.00 | 3 789.00 |
050 Raw materials, supplies, in progress | 4 715.00 | | 4 715.00 | 4 715.00 |
068 Receivables – Trade and related accounts | 12 233.00 | | 12 233.00 | 12 233.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 3 909.00 | | 3 909.00 | 3 909.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 647.00 | | 22 647.00 | 22 647.00 |
110 Total Assets | 26 435.00 | 3 584.00 | 22 851.00 | 26 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 972.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 11 057.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 1 378.00 | |
176 Total debts | | | 11 795.00 | |
180 Liabilities Total | | | 22 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 128.00 | 80 359.00 | | 78 128.00 |
222 Inventory production | | -9 500.00 | | |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 78 128.00 | 70 870.00 | | 78 128.00 |
240 Inventory changes (raw materials and supplies) | 885.00 | 322.00 | | 885.00 |
242 Other external expenses | 54 914.00 | 56 745.00 | | 54 914.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 617.00 | 1 784.00 | | 1 617.00 |
250 Staff compensation | 13 757.00 | 10 383.00 | | 13 757.00 |
252 Social security contributions | 5 941.00 | 465.00 | | 5 941.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 77 117.00 | 69 699.00 | | 77 117.00 |
270 Operating profit | 1 011.00 | 1 171.00 | | 1 011.00 |
280 Financial income | 28.00 | 70.00 | | 28.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 254.00 | 211.00 | | 254.00 |
310 Profit or loss | 1 285.00 | 989.00 | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 11 622.00 | | | 11 622.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 296.00 | | | 9 296.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
