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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 | 11 504.00 | 1 518.00 | 9 986.00 | 11 504.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 11 544.00 | 1 518.00 | 10 026.00 | 11 544.00 |
050 Raw materials, supplies, in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
068 Receivables – Trade and related accounts | 15 669.00 | | 15 669.00 | 15 669.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 4 419.00 | | 4 419.00 | 4 419.00 |
096 Total Current Assets + Prepaid Expenses | 26 010.00 | | 26 010.00 | 26 010.00 |
110 Total Assets | 37 554.00 | 1 518.00 | 36 037.00 | 37 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 377.00 | |
142 Total Equity - Total I | | | 6 377.00 | |
166 Suppliers and related accounts | | | 8 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 734.00 | | |
172 Other debts | | | 21 168.00 | |
176 Total debts | | | 29 660.00 | |
180 Liabilities Total | | | 36 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 174.00 | | | 90 174.00 |
232 Total operating income excluding VAT | 90 174.00 | | | 90 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 771.00 | | | 22 771.00 |
240 Inventory changes (raw materials and supplies) | -5 784.00 | | | -5 784.00 |
242 Other external expenses | 26 215.00 | | | 26 215.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 26 304.00 | | | 26 304.00 |
252 Social security contributions | 12 357.00 | | | 12 357.00 |
254 Depreciation and amortization | 1 518.00 | | | 1 518.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 83 748.00 | | | 83 748.00 |
270 Operating profit | 6 426.00 | | | 6 426.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 992.00 | | | 992.00 |
310 Profit or loss | 5 377.00 | | | 5 377.00 |
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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 | 8 194.00 | | | 8 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 310.00 | | | 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 11 544.00 | | | 11 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 413.00 | | | 14 413.00 |
378 Amount of deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
