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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 | 28 215.00 | 27 644.00 | 571.00 | 28 215.00 |
044 Total Fixed Assets | 28 215.00 | 27 644.00 | 571.00 | 28 215.00 |
050 Raw materials, supplies, in progress | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 7 787.00 | | 7 787.00 | 7 787.00 |
096 Total Current Assets + Prepaid Expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
110 Total Assets | 46 969.00 | 27 644.00 | 19 325.00 | 46 969.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 4 208.00 | |
134 Retained Earnings | | | -125.00 | |
136 Profit for the Year | | | 1 973.00 | |
142 Total Equity - Total I | | | 6 057.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 675.00 | | |
172 Other debts | | | 10 305.00 | |
176 Total debts | | | 13 268.00 | |
180 Liabilities Total | | | 19 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 430.00 | 41 208.00 | | 47 430.00 |
232 Total operating income excluding VAT | 47 430.00 | 41 208.00 | | 47 430.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | 2 533.00 | | -197.00 |
242 Other external expenses | 37 318.00 | 27 653.00 | | 37 318.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 275.00 | | 1 487.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
252 Social security contributions | 3 435.00 | 2 995.00 | | 3 435.00 |
254 Depreciation and amortization | 4 038.00 | 6 296.00 | | 4 038.00 |
264 Total operating expenses | 46 081.00 | 40 751.00 | | 46 081.00 |
270 Operating profit | 1 349.00 | 456.00 | | 1 349.00 |
290 Exceptional income | 1 252.00 | 2 222.00 | | 1 252.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 567.00 | 594.00 | | 567.00 |
310 Profit or loss | 1 973.00 | 2 085.00 | | 1 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 29 833.00 | | | 29 833.00 |
494 Total Fixed Assets (Decreases) | 1 618.00 | | | 1 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1 618.00 | | | -1 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 868.00 | | | 2 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 736.00 | | | 9 736.00 |
378 Amount of deductible VAT on goods and services | 3 008.00 | | | 3 008.00 |
