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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 | 35 725.00 | 10 362.00 | 25 363.00 | 35 725.00 |
044 Total Fixed Assets | 35 725.00 | 10 362.00 | 25 363.00 | 35 725.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 4 401.00 | | 4 401.00 | 4 401.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
110 Total Assets | 41 026.00 | 10 362.00 | 30 663.00 | 41 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 106.00 | |
134 Retained Earnings | | | 2 023.00 | |
136 Profit for the Year | | | 741.00 | |
142 Total Equity - Total I | | | 3 871.00 | |
156 Loans and similar debts | | | 14 157.00 | |
166 Suppliers and related accounts | | | 1 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 210.00 | | |
172 Other debts | | | 11 575.00 | |
176 Total debts | | | 26 793.00 | |
180 Liabilities Total | | | 30 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 646.00 | 33 770.00 | | 47 646.00 |
222 Inventory production | 510.00 | 340.00 | | 510.00 |
232 Total operating income excluding VAT | 48 156.00 | 34 110.00 | | 48 156.00 |
234 Purchases of goods (including customs duties) | 9 511.00 | 5 392.00 | | 9 511.00 |
242 Other external expenses | 12 705.00 | 14 665.00 | | 12 705.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 593.00 | 410.00 | | 593.00 |
250 Staff compensation | 12 854.00 | 5 600.00 | | 12 854.00 |
252 Social security contributions | 4 464.00 | 2 063.00 | | 4 464.00 |
254 Depreciation and amortization | 6 950.00 | 3 412.00 | | 6 950.00 |
264 Total operating expenses | 47 077.00 | 31 543.00 | | 47 077.00 |
270 Operating profit | 1 079.00 | 2 566.00 | | 1 079.00 |
294 Financial expenses | 408.00 | 60.00 | | 408.00 |
300 Exceptional expenses | 35.00 | 1.00 | | 35.00 |
306 Income tax's | -106.00 | 376.00 | | -106.00 |
310 Profit or loss | 741.00 | 2 129.00 | | 741.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 32 725.00 | | | 32 725.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 529.00 | | | 9 529.00 |
378 Amount of deductible VAT on goods and services | 2 991.00 | | | 2 991.00 |
