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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
044 Total Fixed Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 9 478.00 | | 9 478.00 | 9 478.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 5 994.00 | | 5 994.00 | 5 994.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
110 Total Assets | 29 005.00 | 7 095.00 | 21 910.00 | 29 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 459.00 | |
132 Other Reserves | | | 6 337.00 | |
134 Retained Earnings | | | -12 507.00 | |
136 Profit for the Year | | | 3 397.00 | |
142 Total Equity - Total I | | | 5 687.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 14 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 2 013.00 | |
176 Total debts | | | 16 223.00 | |
180 Liabilities Total | | | 21 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 852.00 | |
195 Of which payables due in more than one year | | | 15 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 979.00 | | | 64 979.00 |
232 Total operating income excluding VAT | 64 979.00 | | | 64 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 948.00 | | | 31 948.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | | | 135.00 |
242 Other external expenses | 9 606.00 | | | 9 606.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 12 700.00 | | | 12 700.00 |
252 Social security contributions | 4 182.00 | | | 4 182.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
264 Total operating expenses | 60 873.00 | | | 60 873.00 |
270 Operating profit | 4 105.00 | | | 4 105.00 |
290 Exceptional income | 19.00 | | | 19.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 690.00 | | | 690.00 |
310 Profit or loss | 3 397.00 | | | 3 397.00 |
316 Non-deductible compensation and personal benefits | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 852.00 | | | 18 852.00 |
490 Total Fixed Assets (Gross Value) | 7 095.00 | | | 7 095.00 |
492 Total Fixed Assets (Increases) | 18 852.00 | | | 18 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 220.00 | | | 7 220.00 |
378 Amount of deductible VAT on goods and services | 7 445.00 | | | 7 445.00 |
