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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 | 6 138.00 | 945.00 | 5 193.00 | 6 138.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 6 243.00 | 945.00 | 5 298.00 | 6 243.00 |
050 Raw materials, supplies, in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
068 Receivables – Trade and related accounts | 28 520.00 | | 28 520.00 | 28 520.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 11 312.00 | | 11 312.00 | 11 312.00 |
096 Total Current Assets + Prepaid Expenses | 42 470.00 | | 42 470.00 | 42 470.00 |
110 Total Assets | 48 713.00 | 945.00 | 47 768.00 | 48 713.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 2 515.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 10 497.00 | |
174 Prepaid income | | | 33 952.00 | |
176 Total debts | | | 45 253.00 | |
180 Liabilities Total | | | 47 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 073.00 | | | 65 073.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 65 169.00 | | | 65 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 941.00 | | | 17 941.00 |
240 Inventory changes (raw materials and supplies) | -2 478.00 | | | -2 478.00 |
242 Other external expenses | 27 049.00 | | | 27 049.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 5 835.00 | | | 5 835.00 |
254 Depreciation and amortization | 945.00 | | | 945.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 62 442.00 | | | 62 442.00 |
270 Operating profit | 2 727.00 | | | 2 727.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 2 015.00 | | | 2 015.00 |
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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 | 3 138.00 | | | 3 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 6 243.00 | | | 6 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 460.00 | | | 19 460.00 |
378 Amount of deductible VAT on goods and services | 4 540.00 | | | 4 540.00 |
