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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 | 9 987.00 | 2 629.00 | 7 358.00 | 9 987.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 10 137.00 | 2 629.00 | 7 508.00 | 10 137.00 |
050 Raw materials, supplies, in progress | 3 778.00 | | 3 778.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 13 695.00 | 4 095.00 | 9 600.00 | 13 695.00 |
072 Receivables – Other | 6 799.00 | | 6 799.00 | 6 799.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 7 341.00 | | 7 341.00 | 7 341.00 |
096 Total Current Assets + Prepaid Expenses | 31 913.00 | 4 095.00 | 27 818.00 | 31 913.00 |
110 Total Assets | 42 050.00 | 6 724.00 | 35 326.00 | 42 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 641.00 | |
136 Profit for the Year | | | 6 840.00 | |
142 Total Equity - Total I | | | 16 781.00 | |
156 Loans and similar debts | | | 4 958.00 | |
166 Suppliers and related accounts | | | 3 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 959.00 | | |
172 Other debts | | | 9 689.00 | |
176 Total debts | | | 18 545.00 | |
180 Liabilities Total | | | 35 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 359.00 | | | 117 359.00 |
232 Total operating income excluding VAT | 117 359.00 | | | 117 359.00 |
234 Purchases of goods (including customs duties) | 2 840.00 | | | 2 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 127.00 | | | 64 127.00 |
240 Inventory changes (raw materials and supplies) | -940.00 | | | -940.00 |
242 Other external expenses | 38 987.00 | | | 38 987.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
254 Depreciation and amortization | 1 863.00 | | | 1 863.00 |
256 Provisions | 1 147.00 | | | 1 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 717.00 | | | 108 717.00 |
270 Operating profit | 8 642.00 | | | 8 642.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 286.00 | | | 1 286.00 |
310 Profit or loss | 6 840.00 | | | 6 840.00 |
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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 | 2 697.00 | | | 2 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 5 189.00 | | | 5 189.00 |
492 Total Fixed Assets (Increases) | 4 948.00 | | | 4 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 467.00 | | | 23 467.00 |
378 Amount of deductible VAT on goods and services | 17 969.00 | | | 17 969.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 147.00 | | | 1 147.00 |
682 INCREASES Total Statement of Provisions | 1 147.00 | | | 1 147.00 |
