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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 | 21 550.00 | 15 223.00 | 6 327.00 | 21 550.00 |
044 Total Fixed Assets | 21 550.00 | 15 223.00 | 6 327.00 | 21 550.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
084 Cash | 4 121.00 | | 4 121.00 | 4 121.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 8 214.00 | | 8 214.00 | 8 214.00 |
110 Total Assets | 29 764.00 | 15 223.00 | 14 541.00 | 29 764.00 |
120 Share or Individual Capital | | | 1.00 | |
126 Legal Reserve | | | 1.00 | |
132 Other Reserves | | | 2 031.00 | |
134 Retained Earnings | | | -1 848.00 | |
136 Profit for the Year | | | 1 723.00 | |
142 Total Equity - Total I | | | 1 908.00 | |
156 Loans and similar debts | | | 5 766.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 5 456.00 | |
176 Total debts | | | 12 633.00 | |
180 Liabilities Total | | | 14 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 631.00 | | | 1 631.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 559.00 | | | 50 559.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 49 706.00 | | | 49 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 321.00 | | | 8 321.00 |
242 Other external expenses | 15 559.00 | | | 15 559.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 8 905.00 | | | 8 905.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 47 833.00 | | | 47 833.00 |
270 Operating profit | 1 873.00 | | | 1 873.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 1 723.00 | | | 1 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 15 300.00 | | | 15 300.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 598.00 | | | 2 598.00 |
378 Amount of deductible VAT on goods and services | 3 088.00 | | | 3 088.00 |
