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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 | 8 949.00 | 2 759.00 | 6 190.00 | 8 949.00 |
044 Total Fixed Assets | 8 949.00 | 2 759.00 | 6 190.00 | 8 949.00 |
060 Merchandise inventory | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 31 995.00 | | 31 995.00 | 31 995.00 |
072 Receivables – Other | 1 343.00 | | 1 343.00 | 1 343.00 |
084 Cash | 13 628.00 | | 13 628.00 | 13 628.00 |
096 Total Current Assets + Prepaid Expenses | 47 721.00 | | 47 721.00 | 47 721.00 |
110 Total Assets | 56 670.00 | 2 759.00 | 53 911.00 | 56 670.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 156.00 | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 23 098.00 | |
154 Provisions for risks and charges - Total II | | | 2 200.00 | |
156 Loans and similar debts | | | 4 601.00 | |
166 Suppliers and related accounts | | | 11 410.00 | |
172 Other debts | | | 5 082.00 | |
174 Prepaid income | | | 7 520.00 | |
176 Total debts | | | 28 613.00 | |
180 Liabilities Total | | | 53 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 746.00 | 135 146.00 | | 130 746.00 |
230 Other income | 80.00 | 1 800.00 | | 80.00 |
232 Total operating income excluding VAT | 130 826.00 | 136 946.00 | | 130 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 083.00 | 44 672.00 | | 41 083.00 |
240 Inventory changes (raw materials and supplies) | 3 138.00 | 3 671.00 | | 3 138.00 |
242 Other external expenses | 48 700.00 | 31 875.00 | | 48 700.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 1 830.00 | 3 675.00 | | 1 830.00 |
24B (including equipment leasing) | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 12 525.00 | 32 696.00 | | 12 525.00 |
252 Social security contributions | 9 877.00 | 17 915.00 | | 9 877.00 |
254 Depreciation and amortization | 3 115.00 | 3 779.00 | | 3 115.00 |
256 Provisions | 2 200.00 | | | 2 200.00 |
262 Other expenses | 795.00 | 2 227.00 | | 795.00 |
264 Total operating expenses | 123 263.00 | 140 510.00 | | 123 263.00 |
270 Operating profit | 7 563.00 | -3 564.00 | | 7 563.00 |
280 Financial income | 22.00 | 44.00 | | 22.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 808.00 | 922.00 | | 808.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 5 742.00 | -4 485.00 | | 5 742.00 |
374 Amount of VAT collected | 16 085.00 | | | 16 085.00 |
378 Amount of deductible VAT on goods and services | 13 592.00 | | | 13 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 190.00 | | | 6 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 526.00 | | | 13 526.00 |
490 Total Fixed Assets (Gross Value) | 14 274.00 | | | 14 274.00 |
492 Total Fixed Assets (Increases) | 6 190.00 | | | 6 190.00 |
494 Total Fixed Assets (Decreases) | 11 515.00 | | | 11 515.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 472.00 | | | 6 472.00 |
682 INCREASES Total Statement of Provisions | 6 472.00 | | | 6 472.00 |
