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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 | 13 072.00 | 3 092.00 | 9 980.00 | 13 072.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 13 110.00 | 3 092.00 | 10 018.00 | 13 110.00 |
050 Raw materials, supplies, in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 5 256.00 | | 5 256.00 | 5 256.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
110 Total Assets | 20 528.00 | 3 092.00 | 17 435.00 | 20 528.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 5 270.00 | |
156 Loans and similar debts | | | 10 528.00 | |
166 Suppliers and related accounts | | | 1 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 501.00 | |
176 Total debts | | | 12 165.00 | |
180 Liabilities Total | | | 17 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 8 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 731.00 | 25 999.00 | | 30 731.00 |
222 Inventory production | 1 375.00 | -500.00 | | 1 375.00 |
230 Other income | 4 884.00 | 2.00 | | 4 884.00 |
232 Total operating income excluding VAT | 36 990.00 | 25 500.00 | | 36 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 196.00 | 6 697.00 | | 4 196.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 22 092.00 | 8 252.00 | | 22 092.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 220.00 | 1 075.00 | | 1 220.00 |
250 Staff compensation | 5 000.00 | 6 000.00 | | 5 000.00 |
252 Social security contributions | 1 985.00 | 2 516.00 | | 1 985.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 463.00 | 24 540.00 | | 36 463.00 |
270 Operating profit | 526.00 | 961.00 | | 526.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 870.00 | 944.00 | | 870.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 850.00 | | | 11 850.00 |
490 Total Fixed Assets (Gross Value) | 13 008.00 | | | 13 008.00 |
492 Total Fixed Assets (Increases) | 11 850.00 | | | 11 850.00 |
494 Total Fixed Assets (Decreases) | 11 748.00 | | | 11 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 121.00 | | | 5 121.00 |
378 Amount of deductible VAT on goods and services | 1 548.00 | | | 1 548.00 |
