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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 | 20 588.00 | 1 553.00 | 19 035.00 | 20 588.00 |
044 Total Fixed Assets | 20 588.00 | 1 553.00 | 19 035.00 | 20 588.00 |
050 Raw materials, supplies, in progress | 2 742.00 | | 2 742.00 | 2 742.00 |
068 Receivables – Trade and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 6 376.00 | | 6 376.00 | 6 376.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
110 Total Assets | 38 994.00 | 1 553.00 | 37 441.00 | 38 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 316.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 7 203.00 | |
156 Loans and similar debts | | | 19 503.00 | |
166 Suppliers and related accounts | | | 5 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 4 757.00 | |
176 Total debts | | | 30 238.00 | |
180 Liabilities Total | | | 37 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 15 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 274.00 | 76 927.00 | | 85 274.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 274.00 | 76 927.00 | | 85 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 442.00 | 23 782.00 | | 30 442.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -244.00 | | -170.00 |
242 Other external expenses | 13 074.00 | 11 285.00 | | 13 074.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 134.00 | 320.00 | | 1 134.00 |
250 Staff compensation | 36 820.00 | 33 383.00 | | 36 820.00 |
254 Depreciation and amortization | 571.00 | 1 132.00 | | 571.00 |
264 Total operating expenses | 81 872.00 | 69 659.00 | | 81 872.00 |
270 Operating profit | 3 403.00 | 7 269.00 | | 3 403.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 31.00 | 64.00 | | 31.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 3 519.00 | 7 204.00 | | 3 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 103.00 | | | 19 103.00 |
490 Total Fixed Assets (Gross Value) | 4 825.00 | | | 4 825.00 |
492 Total Fixed Assets (Increases) | 19 103.00 | | | 19 103.00 |
494 Total Fixed Assets (Decreases) | 3 340.00 | | | 3 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 694.00 | | | 7 694.00 |
378 Amount of deductible VAT on goods and services | 7 675.00 | | | 7 675.00 |
