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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 220.00 | 480.00 | 700.00 |
028 Tangible Assets | 14 609.00 | 1 678.00 | 12 931.00 | 14 609.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 15 549.00 | 1 898.00 | 13 651.00 | 15 549.00 |
050 Raw materials, supplies, in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
068 Receivables – Trade and related accounts | 18 079.00 | | 18 079.00 | 18 079.00 |
072 Receivables – Other | 9 366.00 | | 9 366.00 | 9 366.00 |
096 Total Current Assets + Prepaid Expenses | 33 101.00 | | 33 101.00 | 33 101.00 |
110 Total Assets | 48 650.00 | 1 898.00 | 46 752.00 | 48 650.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 4 999.00 | |
142 Total Equity - Total I | | | 12 499.00 | |
156 Loans and similar debts | | | 353.00 | |
166 Suppliers and related accounts | | | 12 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 21 768.00 | |
176 Total debts | | | 34 253.00 | |
180 Liabilities Total | | | 46 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 084.00 | | | 113 084.00 |
222 Inventory production | 2 800.00 | | | 2 800.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 115 887.00 | | | 115 887.00 |
240 Inventory changes (raw materials and supplies) | -2 856.00 | | | -2 856.00 |
242 Other external expenses | 82 727.00 | | | 82 727.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 26 761.00 | | | 26 761.00 |
252 Social security contributions | 6 760.00 | | | 6 760.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 815.00 | | | 115 815.00 |
270 Operating profit | 72.00 | | | 72.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 2 474.00 | | | 2 474.00 |
306 Income tax's | 882.00 | | | 882.00 |
310 Profit or loss | 4 999.00 | | | 4 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
432 INCREASES Tangible Assets – Buildings | 1 458.00 | | | 1 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 650.00 | | | 15 650.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
492 Total Fixed Assets (Increases) | 18 049.00 | | | 18 049.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 474.00 | | | 2 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 859.00 | | | 5 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 617.00 | | | 22 617.00 |
378 Amount of deductible VAT on goods and services | 13 010.00 | | | 13 010.00 |
