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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 18 827.00 | 17 037.00 | 1 790.00 | 18 827.00 |
044 Total Fixed Assets | 18 943.00 | 17 153.00 | 1 790.00 | 18 943.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 17 547.00 | | 17 547.00 | 17 547.00 |
068 Receivables – Trade and related accounts | 46 240.00 | | 46 240.00 | 46 240.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 10 056.00 | | 10 056.00 | 10 056.00 |
096 Total Current Assets + Prepaid Expenses | 78 285.00 | | 78 285.00 | 78 285.00 |
110 Total Assets | 97 228.00 | 17 153.00 | 80 075.00 | 97 228.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -23 156.00 | |
136 Profit for the Year | | | 8 845.00 | |
142 Total Equity - Total I | | | 12 750.00 | |
156 Loans and similar debts | | | 41 468.00 | |
164 Advances and down payments received on current orders | | | 5 548.00 | |
166 Suppliers and related accounts | | | 6 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 941.00 | | |
172 Other debts | | | 13 861.00 | |
176 Total debts | | | 67 325.00 | |
180 Liabilities Total | | | 80 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 483.00 | | | 137 483.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 912.00 | | | 912.00 |
232 Total operating income excluding VAT | 139 395.00 | | | 139 395.00 |
234 Purchases of goods (including customs duties) | 20 033.00 | | | 20 033.00 |
236 Inventory change (goods) | 5 401.00 | | | 5 401.00 |
242 Other external expenses | 54 180.00 | | | 54 180.00 |
243 (including business tax) | -7 801.00 | | | -7 801.00 |
244 Taxes, duties and similar payments | 4 072.00 | | | 4 072.00 |
250 Staff compensation | 27 667.00 | | | 27 667.00 |
252 Social security contributions | 16 488.00 | | | 16 488.00 |
254 Depreciation and amortization | 1 138.00 | | | 1 138.00 |
264 Total operating expenses | 128 978.00 | | | 128 978.00 |
270 Operating profit | 10 416.00 | | | 10 416.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
310 Profit or loss | 8 845.00 | | | 8 845.00 |
316 Non-deductible compensation and personal benefits | 20 800.00 | | | 20 800.00 |
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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 | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 18 849.00 | | | 18 849.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241.00 | | | 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 065.00 | | | 19 065.00 |
378 Amount of deductible VAT on goods and services | 9 261.00 | | | 9 261.00 |
