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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 | 8 167.00 | 4 304.00 | 3 863.00 | 8 167.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 12 007.00 | 4 304.00 | 7 703.00 | 12 007.00 |
068 Receivables – Trade and related accounts | 20 835.00 | | 20 835.00 | 20 835.00 |
072 Receivables – Other | 15 288.00 | | 15 288.00 | 15 288.00 |
084 Cash | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 38 368.00 | | 38 368.00 | 38 368.00 |
110 Total Assets | 50 374.00 | 4 304.00 | 46 071.00 | 50 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 964.00 | |
136 Profit for the Year | | | 2 787.00 | |
142 Total Equity - Total I | | | 16 751.00 | |
166 Suppliers and related accounts | | | 19 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 612.00 | | |
172 Other debts | | | 10 165.00 | |
176 Total debts | | | 29 319.00 | |
180 Liabilities Total | | | 46 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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 | 66 701.00 | | | 66 701.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 66 715.00 | | | 66 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 441.00 | | | 11 441.00 |
242 Other external expenses | 55 350.00 | | | 55 350.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
24B (including equipment leasing) | 55 350.00 | | | 55 350.00 |
250 Staff compensation | 9 867.00 | | | 9 867.00 |
252 Social security contributions | 4 326.00 | | | 4 326.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 236.00 | | | 83 236.00 |
270 Operating profit | -16 522.00 | | | -16 522.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | -22 673.00 | | | -22 673.00 |
300 Exceptional expenses | 3 007.00 | | | 3 007.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 2 787.00 | | | 2 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 11 840.00 | | | 11 840.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 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 | 4 776.00 | | | 4 776.00 |
378 Amount of deductible VAT on goods and services | 4 771.00 | | | 4 771.00 |
