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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 | 5 548.00 | 210.00 | 5 338.00 | 5 548.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 7 248.00 | 210.00 | 7 038.00 | 7 248.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 10 610.00 | | 10 610.00 | 10 610.00 |
110 Total Assets | 17 858.00 | 210.00 | 17 648.00 | 17 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 888.00 | |
136 Profit for the Year | | | 5 425.00 | |
142 Total Equity - Total I | | | -463.00 | |
166 Suppliers and related accounts | | | 3 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 921.00 | | |
172 Other debts | | | 15 005.00 | |
176 Total debts | | | 18 111.00 | |
180 Liabilities Total | | | 17 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 446.00 | | | 64 446.00 |
232 Total operating income excluding VAT | 64 446.00 | | | 64 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 267.00 | | | 7 267.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 16 417.00 | | | 16 417.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 30 722.00 | | | 30 722.00 |
252 Social security contributions | 4 557.00 | | | 4 557.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
264 Total operating expenses | 58 927.00 | | | 58 927.00 |
270 Operating profit | 5 519.00 | | | 5 519.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 425.00 | | | 5 425.00 |
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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 | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 2 033.00 | | | 2 033.00 |
492 Total Fixed Assets (Increases) | 5 216.00 | | | 5 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 889.00 | | | 12 889.00 |
378 Amount of deductible VAT on goods and services | 2 476.00 | | | 2 476.00 |
