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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 | 73 588.00 | 47 140.00 | 26 448.00 | 73 588.00 |
044 Total Fixed Assets | 73 588.00 | 47 140.00 | 26 448.00 | 73 588.00 |
050 Raw materials, supplies, in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
060 Merchandise inventory | 5 202.00 | | 5 202.00 | 5 202.00 |
068 Receivables – Trade and related accounts | 7 948.00 | | 7 948.00 | 7 948.00 |
072 Receivables – Other | | | | |
084 Cash | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
110 Total Assets | 92 820.00 | 47 140.00 | 45 680.00 | 92 820.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 872.00 | |
136 Profit for the Year | | | -870.00 | |
142 Total Equity - Total I | | | 5 202.00 | |
156 Loans and similar debts | | | 8 489.00 | |
166 Suppliers and related accounts | | | 5 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 26 924.00 | |
176 Total debts | | | 40 478.00 | |
180 Liabilities Total | | | 45 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 748.00 | 111 424.00 | | 129 748.00 |
222 Inventory production | -6 340.00 | -3 500.00 | | -6 340.00 |
232 Total operating income excluding VAT | 123 408.00 | 107 924.00 | | 123 408.00 |
234 Purchases of goods (including customs duties) | 25 776.00 | 13 320.00 | | 25 776.00 |
236 Inventory change (goods) | -2 918.00 | 857.00 | | -2 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 74.00 | | 237.00 |
242 Other external expenses | 72 208.00 | 51 325.00 | | 72 208.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 073.00 | 560.00 | | 1 073.00 |
250 Staff compensation | 7 600.00 | 17 159.00 | | 7 600.00 |
252 Social security contributions | 2 575.00 | 7 033.00 | | 2 575.00 |
254 Depreciation and amortization | 14 464.00 | 12 748.00 | | 14 464.00 |
264 Total operating expenses | 121 015.00 | 103 075.00 | | 121 015.00 |
270 Operating profit | 2 394.00 | 4 848.00 | | 2 394.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 488.00 | 936.00 | | 488.00 |
300 Exceptional expenses | 2 778.00 | 2 513.00 | | 2 778.00 |
310 Profit or loss | -870.00 | 1 402.00 | | -870.00 |
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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 | 310.00 | | | 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 292.00 | | | 2 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 70 021.00 | | | 70 021.00 |
492 Total Fixed Assets (Increases) | 3 568.00 | | | 3 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 689.00 | | | 25 689.00 |
378 Amount of deductible VAT on goods and services | 12 294.00 | | | 12 294.00 |
