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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 8 405.00 | 5 824.00 | 2 581.00 | 8 405.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 10 431.00 | 6 910.00 | 3 521.00 | 10 431.00 |
050 Raw materials, supplies, in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 22 605.00 | | 22 605.00 | 22 605.00 |
072 Receivables – Other | 4 173.00 | | 4 173.00 | 4 173.00 |
084 Cash | 14 878.00 | | 14 878.00 | 14 878.00 |
096 Total Current Assets + Prepaid Expenses | 42 704.00 | | 42 704.00 | 42 704.00 |
110 Total Assets | 53 135.00 | 6 910.00 | 46 225.00 | 53 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 357.00 | |
136 Profit for the Year | | | 1 475.00 | |
142 Total Equity - Total I | | | 19 332.00 | |
156 Loans and similar debts | | | 3 343.00 | |
166 Suppliers and related accounts | | | 6 513.00 | |
172 Other debts | | | 17 038.00 | |
176 Total debts | | | 26 893.00 | |
180 Liabilities Total | | | 46 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 422.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 830.00 | | | 154 830.00 |
230 Other income | 9 073.00 | | | 9 073.00 |
232 Total operating income excluding VAT | 163 903.00 | | | 163 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 031.00 | | | 5 031.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | | | 653.00 |
242 Other external expenses | 71 282.00 | | | 71 282.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 60 764.00 | | | 60 764.00 |
252 Social security contributions | 18 403.00 | | | 18 403.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 107.00 | | | 160 107.00 |
270 Operating profit | 3 796.00 | | | 3 796.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 266.00 | | | 4 266.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 1 475.00 | | | 1 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 506.00 | | | 4 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
490 Total Fixed Assets (Gross Value) | 8 515.00 | | | 8 515.00 |
492 Total Fixed Assets (Increases) | 6 422.00 | | | 6 422.00 |
494 Total Fixed Assets (Decreases) | 4 506.00 | | | 4 506.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 711.00 | | | 3 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 711.00 | | | -1 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 929.00 | | | 30 929.00 |
378 Amount of deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
