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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 | 11 799.00 | 2 758.00 | 9 040.00 | 11 799.00 |
044 Total Fixed Assets | 11 799.00 | 2 758.00 | 9 040.00 | 11 799.00 |
050 Raw materials, supplies, in progress | 1 829.00 | | 1 829.00 | 1 829.00 |
068 Receivables – Trade and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
072 Receivables – Other | 2 288.00 | | 2 288.00 | 2 288.00 |
084 Cash | 23 574.00 | | 23 574.00 | 23 574.00 |
096 Total Current Assets + Prepaid Expenses | 30 607.00 | | 30 607.00 | 30 607.00 |
110 Total Assets | 42 406.00 | 2 758.00 | 39 647.00 | 42 406.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -13 660.00 | |
136 Profit for the Year | | | 28 481.00 | |
142 Total Equity - Total I | | | 18 121.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 274.00 | | |
172 Other debts | | | 18 989.00 | |
176 Total debts | | | 21 526.00 | |
180 Liabilities Total | | | 39 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 344.00 | 63 434.00 | | 73 344.00 |
222 Inventory production | | -10 173.00 | | |
230 Other income | | 1 064.00 | | |
232 Total operating income excluding VAT | 73 344.00 | 54 325.00 | | 73 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 684.00 | 19 436.00 | | 18 684.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | -1 517.00 | | -312.00 |
242 Other external expenses | 19 935.00 | 46 200.00 | | 19 935.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 304.00 | 1 311.00 | | 1 304.00 |
252 Social security contributions | 2 420.00 | 2 386.00 | | 2 420.00 |
254 Depreciation and amortization | 2 635.00 | 675.00 | | 2 635.00 |
264 Total operating expenses | 44 666.00 | 68 491.00 | | 44 666.00 |
270 Operating profit | 28 678.00 | -14 166.00 | | 28 678.00 |
290 Exceptional income | 5 253.00 | 15.00 | | 5 253.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 4 772.00 | 138.00 | | 4 772.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 28 481.00 | -14 297.00 | | 28 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 704.00 | | | 7 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 147.00 | | | 2 147.00 |
490 Total Fixed Assets (Gross Value) | 8 046.00 | | | 8 046.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
494 Total Fixed Assets (Decreases) | 6 098.00 | | | 6 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 772.00 | | | 4 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 667.00 | | | 4 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 899.00 | | | 5 899.00 |
378 Amount of deductible VAT on goods and services | 5 936.00 | | | 5 936.00 |
