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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 | 16 668.00 | 4 197.00 | 12 471.00 | 16 668.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 16 766.00 | 4 197.00 | 12 569.00 | 16 766.00 |
050 Raw materials, supplies, in progress | 1 517.00 | | 1 517.00 | 1 517.00 |
060 Merchandise inventory | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 3 365.00 | | 3 365.00 | 3 365.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
110 Total Assets | 25 793.00 | 4 197.00 | 21 596.00 | 25 793.00 |
120 Share or Individual Capital | | | 5 833.00 | |
126 Legal Reserve | | | 76.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | 85.00 | |
142 Total Equity - Total I | | | 6 880.00 | |
156 Loans and similar debts | | | 13 986.00 | |
166 Suppliers and related accounts | | | 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 406.00 | |
176 Total debts | | | 14 717.00 | |
180 Liabilities Total | | | 21 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 10 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 958.00 | 44 050.00 | | 42 958.00 |
222 Inventory production | 1 517.00 | | | 1 517.00 |
230 Other income | 11.00 | 241.00 | | 11.00 |
232 Total operating income excluding VAT | 44 485.00 | 44 291.00 | | 44 485.00 |
236 Inventory change (goods) | -1 558.00 | 376.00 | | -1 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 922.00 | 6 496.00 | | 3 922.00 |
242 Other external expenses | 14 905.00 | 16 432.00 | | 14 905.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 468.00 | | 2 357.00 |
250 Staff compensation | 15 071.00 | 13 900.00 | | 15 071.00 |
252 Social security contributions | 7 423.00 | 3 189.00 | | 7 423.00 |
254 Depreciation and amortization | 1 806.00 | 479.00 | | 1 806.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 927.00 | 42 340.00 | | 43 927.00 |
270 Operating profit | 558.00 | 1 951.00 | | 558.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 171.00 | 34.00 | | 171.00 |
300 Exceptional expenses | 393.00 | 116.00 | | 393.00 |
306 Income tax's | 109.00 | 288.00 | | 109.00 |
310 Profit or loss | 85.00 | 1 513.00 | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 473.00 | | | 1 473.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 483.00 | | | 11 483.00 |
490 Total Fixed Assets (Gross Value) | 3 810.00 | | | 3 810.00 |
492 Total Fixed Assets (Increases) | 12 956.00 | | | 12 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156.00 | | | 156.00 |
378 Amount of deductible VAT on goods and services | 2 233.00 | | | 2 233.00 |
