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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 | 34 277.00 | 4 363.00 | 29 914.00 | 34 277.00 |
044 Total Fixed Assets | 34 277.00 | 4 363.00 | 29 914.00 | 34 277.00 |
050 Raw materials, supplies, in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 10 090.00 | | 10 090.00 | 10 090.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
110 Total Assets | 53 302.00 | 4 363.00 | 48 939.00 | 53 302.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | -8 973.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | 1 129.00 | |
156 Loans and similar debts | | | 32 234.00 | |
166 Suppliers and related accounts | | | 9 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 3 095.00 | |
174 Prepaid income | | | 2 822.00 | |
176 Total debts | | | 47 810.00 | |
180 Liabilities Total | | | 48 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 666.00 | |
195 Of which payables due in more than one year | | | 23 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 104.00 | | | 78 104.00 |
222 Inventory production | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 79 879.00 | | | 79 879.00 |
240 Inventory changes (raw materials and supplies) | -2 680.00 | | | -2 680.00 |
242 Other external expenses | 54 228.00 | | | 54 228.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 280.00 | | | 4 280.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 75 580.00 | | | 75 580.00 |
270 Operating profit | 4 298.00 | | | 4 298.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 666.00 | | | 3 666.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 2 459.00 | | | 2 459.00 |
310 Profit or loss | 5 152.00 | | | 5 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 063.00 | | | 26 063.00 |
490 Total Fixed Assets (Gross Value) | 18 205.00 | | | 18 205.00 |
492 Total Fixed Assets (Increases) | 26 063.00 | | | 26 063.00 |
494 Total Fixed Assets (Decreases) | 9 991.00 | | | 9 991.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 459.00 | | | 2 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 666.00 | | | 3 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 207.00 | | | 1 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 517.00 | | | 14 517.00 |
378 Amount of deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
