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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 | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 9 300.00 | 7 364.00 | 1 936.00 | 9 300.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 9 430.00 | 7 434.00 | 1 996.00 | 9 430.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 24 834.00 | | 24 834.00 | 24 834.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 270.00 | | 16 270.00 | 16 270.00 |
096 Total Current Assets + Prepaid Expenses | 46 995.00 | | 46 995.00 | 46 995.00 |
110 Total Assets | 56 426.00 | 7 434.00 | 48 992.00 | 56 426.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 549.00 | |
136 Profit for the Year | | | 9 762.00 | |
142 Total Equity - Total I | | | 25 561.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 14 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 8 674.00 | |
176 Total debts | | | 23 430.00 | |
180 Liabilities Total | | | 48 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 423.00 | | | 136 423.00 |
222 Inventory production | 3 100.00 | | | 3 100.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 136 434.00 | | | 136 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 115 348.00 | | | 115 348.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
24B (including equipment leasing) | 3 528.00 | | | 3 528.00 |
250 Staff compensation | 4 685.00 | | | 4 685.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 124 934.00 | | | 124 934.00 |
270 Operating profit | 11 499.00 | | | 11 499.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 1 660.00 | | | 1 660.00 |
310 Profit or loss | 9 762.00 | | | 9 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 9 370.00 | | | 9 370.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 839.00 | | | 10 839.00 |
378 Amount of deductible VAT on goods and services | 12 358.00 | | | 12 358.00 |
