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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 | 14 347.00 | 6 543.00 | 7 804.00 | 14 347.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 377.00 | 6 543.00 | 7 834.00 | 14 377.00 |
050 Raw materials, supplies, in progress | 8 549.00 | | 8 549.00 | 8 549.00 |
068 Receivables – Trade and related accounts | 57 484.00 | | 57 484.00 | 57 484.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 72 993.00 | | 72 993.00 | 72 993.00 |
110 Total Assets | 87 371.00 | 6 543.00 | 80 828.00 | 87 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 797.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | 53 928.00 | |
156 Loans and similar debts | | | 3 935.00 | |
166 Suppliers and related accounts | | | 9 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 13 572.00 | |
176 Total debts | | | 26 899.00 | |
180 Liabilities Total | | | 80 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 685.00 | | | 234 685.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 234 689.00 | | | 234 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 109.00 | | | 120 109.00 |
240 Inventory changes (raw materials and supplies) | -1 662.00 | | | -1 662.00 |
242 Other external expenses | 59 209.00 | | | 59 209.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 061.00 | | | 16 061.00 |
254 Depreciation and amortization | 1 832.00 | | | 1 832.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 235 713.00 | | | 235 713.00 |
270 Operating profit | -1 024.00 | | | -1 024.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 1 328.00 | | | 1 328.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 12 951.00 | | | 12 951.00 |
492 Total Fixed Assets (Increases) | 6 503.00 | | | 6 503.00 |
494 Total Fixed Assets (Decreases) | 5 076.00 | | | 5 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55.00 | | | 55.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 444.00 | | | 3 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 169.00 | | | 34 169.00 |
378 Amount of deductible VAT on goods and services | 28 740.00 | | | 28 740.00 |
