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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 | 460.00 | 285.00 | 175.00 | 460.00 |
028 Tangible Assets | 928.00 | 4.00 | 924.00 | 928.00 |
044 Total Fixed Assets | 1 388.00 | 290.00 | 1 098.00 | 1 388.00 |
050 Raw materials, supplies, in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
068 Receivables – Trade and related accounts | 9 875.00 | 905.00 | 8 970.00 | 9 875.00 |
072 Receivables – Other | 5 744.00 | | 5 744.00 | 5 744.00 |
084 Cash | 4 364.00 | | 4 364.00 | 4 364.00 |
092 Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
096 Total Current Assets + Prepaid Expenses | 26 632.00 | 905.00 | 25 727.00 | 26 632.00 |
110 Total Assets | 28 020.00 | 1 195.00 | 26 825.00 | 28 020.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 358.00 | |
136 Profit for the Year | | | 4 951.00 | |
142 Total Equity - Total I | | | 19 309.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 734.00 | |
176 Total debts | | | 7 516.00 | |
180 Liabilities Total | | | 26 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 763.00 | | | 81 763.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 766.00 | | | 81 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 427.00 | | | 27 427.00 |
240 Inventory changes (raw materials and supplies) | -758.00 | | | -758.00 |
242 Other external expenses | 18 237.00 | | | 18 237.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
24B (including equipment leasing) | 5 572.00 | | | 5 572.00 |
250 Staff compensation | 28 839.00 | | | 28 839.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
256 Provisions | 905.00 | | | 905.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 75 783.00 | | | 75 783.00 |
270 Operating profit | 5 983.00 | | | 5 983.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 4 951.00 | | | 4 951.00 |
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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 | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 966.00 | | | 7 966.00 |
378 Amount of deductible VAT on goods and services | 9 233.00 | | | 9 233.00 |
