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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 | 18 350.00 | 4 716.00 | 13 634.00 | 18 350.00 |
044 Total Fixed Assets | 18 350.00 | 4 716.00 | 13 634.00 | 18 350.00 |
068 Receivables – Trade and related accounts | 13 927.00 | | 13 927.00 | 13 927.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 12 262.00 | | 12 262.00 | 12 262.00 |
096 Total Current Assets + Prepaid Expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
110 Total Assets | 45 571.00 | 4 716.00 | 40 856.00 | 45 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 805.00 | |
136 Profit for the Year | | | 7 166.00 | |
142 Total Equity - Total I | | | 13 471.00 | |
156 Loans and similar debts | | | 11 375.00 | |
166 Suppliers and related accounts | | | 2 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 170.00 | | |
172 Other debts | | | 13 278.00 | |
176 Total debts | | | 27 385.00 | |
180 Liabilities Total | | | 40 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 8 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 165.00 | | | 118 165.00 |
222 Inventory production | -160.00 | | | -160.00 |
230 Other income | 468.00 | | | 468.00 |
232 Total operating income excluding VAT | 118 473.00 | | | 118 473.00 |
234 Purchases of goods (including customs duties) | 33 620.00 | | | 33 620.00 |
242 Other external expenses | 44 383.00 | | | 44 383.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 16 668.00 | | | 16 668.00 |
252 Social security contributions | 8 345.00 | | | 8 345.00 |
254 Depreciation and amortization | 3 920.00 | | | 3 920.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 108 248.00 | | | 108 248.00 |
270 Operating profit | 10 225.00 | | | 10 225.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 3 810.00 | | | 3 810.00 |
306 Income tax's | 1 287.00 | | | 1 287.00 |
310 Profit or loss | 7 166.00 | | | 7 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 250.00 | | | 23 250.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 686.00 | | | 3 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 386.00 | | | -1 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 933.00 | | | 11 933.00 |
378 Amount of deductible VAT on goods and services | 9 531.00 | | | 9 531.00 |
