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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 | 8 642.00 | 3 182.00 | 5 460.00 | 8 642.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 672.00 | 3 182.00 | 5 490.00 | 8 672.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 2 880.00 | | 2 880.00 | 2 880.00 |
084 Cash | 15 637.00 | | 15 637.00 | 15 637.00 |
096 Total Current Assets + Prepaid Expenses | 23 851.00 | | 23 851.00 | 23 851.00 |
110 Total Assets | 32 523.00 | 3 182.00 | 29 341.00 | 32 523.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 618.00 | |
142 Total Equity - Total I | | | 3 118.00 | |
156 Loans and similar debts | | | 7 020.00 | |
166 Suppliers and related accounts | | | 2 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 810.00 | | |
172 Other debts | | | 16 820.00 | |
176 Total debts | | | 26 224.00 | |
180 Liabilities Total | | | 29 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 238.00 | | | 122 238.00 |
222 Inventory production | 3 300.00 | | | 3 300.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 125 558.00 | | | 125 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 371.00 | | | 6 371.00 |
242 Other external expenses | 34 390.00 | | | 34 390.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 51 594.00 | | | 51 594.00 |
252 Social security contributions | 27 300.00 | | | 27 300.00 |
254 Depreciation and amortization | 3 182.00 | | | 3 182.00 |
264 Total operating expenses | 123 346.00 | | | 123 346.00 |
270 Operating profit | 2 212.00 | | | 2 212.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 1 618.00 | | | 1 618.00 |
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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 | 642.00 | | | 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 8 672.00 | | | 8 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 513.00 | | | 8 513.00 |
378 Amount of deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
