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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 | 11 522.00 | 5 709.00 | 5 813.00 | 11 522.00 |
044 Total Fixed Assets | 11 522.00 | 5 709.00 | 5 813.00 | 11 522.00 |
068 Receivables – Trade and related accounts | 24 226.00 | 8 821.00 | 15 405.00 | 24 226.00 |
072 Receivables – Other | 12 572.00 | | 12 572.00 | 12 572.00 |
084 Cash | 15 990.00 | | 15 990.00 | 15 990.00 |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | 8 821.00 | 43 966.00 | 52 787.00 |
110 Total Assets | 64 309.00 | 14 530.00 | 49 779.00 | 64 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 477.00 | |
136 Profit for the Year | | | 4 301.00 | |
142 Total Equity - Total I | | | 20 978.00 | |
166 Suppliers and related accounts | | | 10 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 544.00 | | |
172 Other debts | | | 18 665.00 | |
176 Total debts | | | 28 801.00 | |
180 Liabilities Total | | | 49 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 441.00 | 94 343.00 | | 139 441.00 |
230 Other income | 499.00 | 2 360.00 | | 499.00 |
232 Total operating income excluding VAT | 139 940.00 | 96 704.00 | | 139 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 037.00 | 34 331.00 | | 63 037.00 |
242 Other external expenses | 62 443.00 | 52 919.00 | | 62 443.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | 689.00 | | 526.00 |
252 Social security contributions | 640.00 | 681.00 | | 640.00 |
254 Depreciation and amortization | 2 124.00 | 1 800.00 | | 2 124.00 |
256 Provisions | 6 138.00 | | | 6 138.00 |
259 (including tax provisions for foreign business establishments) | -18.00 | | | -18.00 |
262 Other expenses | -18.00 | 1 013.00 | | -18.00 |
264 Total operating expenses | 134 891.00 | 91 433.00 | | 134 891.00 |
270 Operating profit | 5 049.00 | 5 270.00 | | 5 049.00 |
280 Financial income | 14.00 | 10.00 | | 14.00 |
294 Financial expenses | 3.00 | 13.00 | | 3.00 |
306 Income tax's | 759.00 | 109.00 | | 759.00 |
310 Profit or loss | 4 301.00 | 5 158.00 | | 4 301.00 |
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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 | 2 522.00 | | | 2 522.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 2 522.00 | | | 2 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 007.00 | | | 12 007.00 |
378 Amount of deductible VAT on goods and services | 17 387.00 | | | 17 387.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 138.00 | | | 6 138.00 |
682 INCREASES Total Statement of Provisions | 6 138.00 | | | 6 138.00 |
