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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 | 12 251.00 | 11 899.00 | 351.00 | 12 251.00 |
044 Total Fixed Assets | 12 251.00 | 11 899.00 | 351.00 | 12 251.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 17 445.00 | 1 343.00 | 16 101.00 | 17 445.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
084 Cash | 709.00 | | 709.00 | 709.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 27 352.00 | 1 343.00 | 26 008.00 | 27 352.00 |
110 Total Assets | 39 603.00 | 13 242.00 | 26 360.00 | 39 603.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
134 Retained Earnings | | | 6 779.00 | |
136 Profit for the Year | | | 5 969.00 | |
142 Total Equity - Total I | | | 15 169.00 | |
166 Suppliers and related accounts | | | 4 012.00 | |
172 Other debts | | | 7 178.00 | |
176 Total debts | | | 11 191.00 | |
180 Liabilities Total | | | 26 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 595.00 | | | 148 595.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
232 Total operating income excluding VAT | 147 195.00 | | | 147 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
240 Inventory changes (raw materials and supplies) | 10 500.00 | | | 10 500.00 |
242 Other external expenses | 80 176.00 | | | 80 176.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 40 875.00 | | | 40 875.00 |
252 Social security contributions | 5 217.00 | | | 5 217.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
256 Provisions | 743.00 | | | 743.00 |
264 Total operating expenses | 140 718.00 | | | 140 718.00 |
270 Operating profit | 6 477.00 | | | 6 477.00 |
294 Financial expenses | 126.00 | | | 126.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 5 969.00 | | | 5 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 11 751.00 | | | 11 751.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 595.00 | | | 11 595.00 |
378 Amount of deductible VAT on goods and services | 12 488.00 | | | 12 488.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 743.00 | | | 743.00 |
682 INCREASES Total Statement of Provisions | 743.00 | | | 743.00 |
