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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 | 11 060.00 | 7 578.00 | 3 482.00 | 11 060.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 11 657.00 | 7 578.00 | 4 079.00 | 11 657.00 |
050 Raw materials, supplies, in progress | 9 006.00 | | 9 006.00 | 9 006.00 |
068 Receivables – Trade and related accounts | 39 443.00 | | 39 443.00 | 39 443.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 51 030.00 | | 51 030.00 | 51 030.00 |
110 Total Assets | 62 687.00 | 7 578.00 | 55 109.00 | 62 687.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 2 208.00 | |
134 Retained Earnings | | | 900.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 8 090.00 | |
156 Loans and similar debts | | | 14 045.00 | |
166 Suppliers and related accounts | | | 10 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 056.00 | | |
172 Other debts | | | 22 678.00 | |
176 Total debts | | | 47 019.00 | |
180 Liabilities Total | | | 55 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 4 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 033.00 | | | 65 033.00 |
218 Production of services sold - France | 45 725.00 | | | 45 725.00 |
222 Inventory production | 906.00 | | | 906.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 666.00 | | | 111 666.00 |
242 Other external expenses | 96 422.00 | | | 96 422.00 |
244 Taxes, duties and similar payments | 68.00 | | | 68.00 |
250 Staff compensation | 6 808.00 | | | 6 808.00 |
252 Social security contributions | 2 068.00 | | | 2 068.00 |
254 Depreciation and amortization | 1 776.00 | | | 1 776.00 |
262 Other expenses | 3 308.00 | | | 3 308.00 |
264 Total operating expenses | 110 450.00 | | | 110 450.00 |
270 Operating profit | 1 215.00 | | | 1 215.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 580.00 | | | 580.00 |
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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 | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 10 616.00 | | | 10 616.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 852.00 | | | 18 852.00 |
378 Amount of deductible VAT on goods and services | 4 601.00 | | | 4 601.00 |
