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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 | 757.00 | 35.00 | 722.00 | 757.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 1 806.00 | 35.00 | 1 771.00 | 1 806.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 2 343.00 | | 2 343.00 | 2 343.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 22 485.00 | | 22 485.00 | 22 485.00 |
110 Total Assets | 24 291.00 | 35.00 | 24 256.00 | 24 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 665.00 | |
142 Total Equity - Total I | | | 9 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 076.00 | | |
172 Other debts | | | 14 591.00 | |
176 Total debts | | | 14 591.00 | |
180 Liabilities Total | | | 24 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 631.00 | | | 76 631.00 |
222 Inventory production | 2 738.00 | | | 2 738.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 79 455.00 | | | 79 455.00 |
234 Purchases of goods (including customs duties) | 1 914.00 | | | 1 914.00 |
236 Inventory change (goods) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 14 313.00 | | | 14 313.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 46 557.00 | | | 46 557.00 |
252 Social security contributions | 13 368.00 | | | 13 368.00 |
254 Depreciation and amortization | 35.00 | | | 35.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 74 335.00 | | | 74 335.00 |
270 Operating profit | 5 120.00 | | | 5 120.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 4 665.00 | | | 4 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 1 049.00 | | | 1 049.00 |
492 Total Fixed Assets (Increases) | 1 806.00 | | | 1 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 876.00 | | | 876.00 |
378 Amount of deductible VAT on goods and services | 1 320.00 | | | 1 320.00 |
