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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 | 44 488.00 | 43 601.00 | 888.00 | 44 488.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 45 449.00 | 43 601.00 | 1 848.00 | 45 449.00 |
050 Raw materials, supplies, in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
060 Merchandise inventory | 3 956.00 | | 3 956.00 | 3 956.00 |
072 Receivables – Other | 26 007.00 | | 26 007.00 | 26 007.00 |
084 Cash | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
110 Total Assets | 79 308.00 | 43 601.00 | 35 707.00 | 79 308.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 437.00 | |
136 Profit for the Year | | | 900.00 | |
142 Total Equity - Total I | | | -152.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 23 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 875.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 35 859.00 | |
180 Liabilities Total | | | 35 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 508.00 | | | 7 508.00 |
218 Production of services sold - France | 73 348.00 | | | 73 348.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 80 867.00 | | | 80 867.00 |
234 Purchases of goods (including customs duties) | 3 742.00 | | | 3 742.00 |
236 Inventory change (goods) | -314.00 | | | -314.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 286.00 | | | 6 286.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 25 220.00 | | | 25 220.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 37 406.00 | | | 37 406.00 |
252 Social security contributions | 5 283.00 | | | 5 283.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 656.00 | | | 79 656.00 |
270 Operating profit | 1 211.00 | | | 1 211.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
310 Profit or loss | 900.00 | | | 900.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 44 616.00 | | | 44 616.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 674.00 | | | 14 674.00 |
378 Amount of deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
