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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 832.00 | 418.00 | 1 250.00 |
028 Tangible Assets | 31 107.00 | 2 991.00 | 28 116.00 | 31 107.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 32 707.00 | 3 823.00 | 28 884.00 | 32 707.00 |
068 Receivables – Trade and related accounts | 35 601.00 | | 35 601.00 | 35 601.00 |
072 Receivables – Other | 12 638.00 | | 12 638.00 | 12 638.00 |
084 Cash | 11 382.00 | | 11 382.00 | 11 382.00 |
096 Total Current Assets + Prepaid Expenses | 59 621.00 | | 59 621.00 | 59 621.00 |
110 Total Assets | 92 328.00 | 3 823.00 | 88 505.00 | 92 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 317.00 | |
136 Profit for the Year | | | 10 261.00 | |
142 Total Equity - Total I | | | 19 778.00 | |
166 Suppliers and related accounts | | | 40 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 321.00 | | |
172 Other debts | | | 27 821.00 | |
176 Total debts | | | 68 727.00 | |
180 Liabilities Total | | | 88 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 663.00 | | | 330 663.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 315 665.00 | | | 315 665.00 |
234 Purchases of goods (including customs duties) | 81 439.00 | | | 81 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 173 180.00 | | | 173 180.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 31 607.00 | | | 31 607.00 |
252 Social security contributions | 10 433.00 | | | 10 433.00 |
254 Depreciation and amortization | 3 155.00 | | | 3 155.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 301 183.00 | | | 301 183.00 |
270 Operating profit | 14 482.00 | | | 14 482.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 2 117.00 | | | 2 117.00 |
306 Income tax's | 2 184.00 | | | 2 184.00 |
310 Profit or loss | 10 261.00 | | | 10 261.00 |
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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 | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 4 100.00 | | | 4 100.00 |
492 Total Fixed Assets (Increases) | 28 607.00 | | | 28 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 733.00 | | | 19 733.00 |
378 Amount of deductible VAT on goods and services | 20 016.00 | | | 20 016.00 |
