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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 | 34 310.00 | 20 713.00 | 13 597.00 | 34 310.00 |
044 Total Fixed Assets | 34 310.00 | 20 713.00 | 13 597.00 | 34 310.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
072 Receivables – Other | 8 458.00 | | 8 458.00 | 8 458.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 927.00 | | 16 927.00 | 16 927.00 |
096 Total Current Assets + Prepaid Expenses | 40 760.00 | | 40 760.00 | 40 760.00 |
110 Total Assets | 75 070.00 | 20 713.00 | 54 358.00 | 75 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 283.00 | |
136 Profit for the Year | | | 494.00 | |
142 Total Equity - Total I | | | 28 577.00 | |
156 Loans and similar debts | | | 4 234.00 | |
166 Suppliers and related accounts | | | 1 438.00 | |
172 Other debts | | | 20 109.00 | |
176 Total debts | | | 25 781.00 | |
180 Liabilities Total | | | 54 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 658.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 595.00 | | | 132 595.00 |
218 Production of services sold - France | 43 318.00 | | | 43 318.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 114.00 | | | 179 114.00 |
234 Purchases of goods (including customs duties) | 72 138.00 | | | 72 138.00 |
242 Other external expenses | 19 916.00 | | | 19 916.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 4 811.00 | | | 4 811.00 |
250 Staff compensation | 53 030.00 | | | 53 030.00 |
252 Social security contributions | 19 450.00 | | | 19 450.00 |
254 Depreciation and amortization | 7 570.00 | | | 7 570.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 176 941.00 | | | 176 941.00 |
270 Operating profit | 2 173.00 | | | 2 173.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 494.00 | | | 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 30 651.00 | | | 30 651.00 |
492 Total Fixed Assets (Increases) | 3 658.00 | | | 3 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 889.00 | | | 34 889.00 |
378 Amount of deductible VAT on goods and services | 16 397.00 | | | 16 397.00 |
