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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 | 16 664.00 | 12 737.00 | 3 927.00 | 16 664.00 |
044 Total Fixed Assets | 16 664.00 | 12 737.00 | 3 927.00 | 16 664.00 |
050 Raw materials, supplies, in progress | 4 724.00 | | 4 724.00 | 4 724.00 |
068 Receivables – Trade and related accounts | 50 555.00 | 5 330.00 | 45 225.00 | 50 555.00 |
072 Receivables – Other | 12 012.00 | | 12 012.00 | 12 012.00 |
084 Cash | 8 936.00 | | 8 936.00 | 8 936.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 77 042.00 | 5 330.00 | 71 712.00 | 77 042.00 |
110 Total Assets | 93 707.00 | 18 067.00 | 75 639.00 | 93 707.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 49 752.00 | |
136 Profit for the Year | | | 1 498.00 | |
142 Total Equity - Total I | | | 57 849.00 | |
166 Suppliers and related accounts | | | 9 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 8 515.00 | |
176 Total debts | | | 17 790.00 | |
180 Liabilities Total | | | 75 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 873.00 | | | 74 873.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 74 901.00 | | | 74 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 118.00 | | | 19 118.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | | | 288.00 |
242 Other external expenses | 44 879.00 | | | 44 879.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
264 Total operating expenses | 72 098.00 | | | 72 098.00 |
270 Operating profit | 2 804.00 | | | 2 804.00 |
290 Exceptional income | 375.00 | | | 375.00 |
300 Exceptional expenses | 1 401.00 | | | 1 401.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 1 498.00 | | | 1 498.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 21 616.00 | | | 21 616.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 311.00 | | | 1 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -931.00 | | | -931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 097.00 | | | 11 097.00 |
378 Amount of deductible VAT on goods and services | 11 996.00 | | | 11 996.00 |
