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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 | 5 018.00 | 3 948.00 | 1 070.00 | 5 018.00 |
044 Total Fixed Assets | 5 018.00 | 3 948.00 | 1 070.00 | 5 018.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 32 238.00 | 487.00 | 31 751.00 | 32 238.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 39 250.00 | 487.00 | 38 763.00 | 39 250.00 |
110 Total Assets | 44 268.00 | 4 435.00 | 39 833.00 | 44 268.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 362.00 | |
136 Profit for the Year | | | 398.00 | |
142 Total Equity - Total I | | | 24 144.00 | |
156 Loans and similar debts | | | 9 294.00 | |
166 Suppliers and related accounts | | | 2 013.00 | |
172 Other debts | | | 4 382.00 | |
176 Total debts | | | 15 689.00 | |
180 Liabilities Total | | | 39 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
199 Of which current accounts of debit partners | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 956.00 | | |
218 Production of services sold - France | 113 264.00 | 144 563.00 | | 113 264.00 |
222 Inventory production | -7 200.00 | -6 450.00 | | -7 200.00 |
230 Other income | 69.00 | 95.00 | | 69.00 |
232 Total operating income excluding VAT | 106 134.00 | 140 164.00 | | 106 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 340.00 | 51 683.00 | | 34 340.00 |
240 Inventory changes (raw materials and supplies) | 7 300.00 | | | 7 300.00 |
242 Other external expenses | 36 642.00 | 38 521.00 | | 36 642.00 |
244 Taxes, duties and similar payments | 1 888.00 | 2 768.00 | | 1 888.00 |
250 Staff compensation | 16 060.00 | 25 200.00 | | 16 060.00 |
252 Social security contributions | 8 238.00 | 12 813.00 | | 8 238.00 |
254 Depreciation and amortization | 465.00 | 333.00 | | 465.00 |
262 Other expenses | 1.00 | 183.00 | | 1.00 |
264 Total operating expenses | 104 935.00 | 131 502.00 | | 104 935.00 |
270 Operating profit | 1 199.00 | 8 662.00 | | 1 199.00 |
300 Exceptional expenses | 633.00 | 240.00 | | 633.00 |
306 Income tax's | 168.00 | 627.00 | | 168.00 |
310 Profit or loss | 398.00 | 7 795.00 | | 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 3 889.00 | | | 3 889.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 639.00 | | | 4 639.00 |
378 Amount of deductible VAT on goods and services | 10 431.00 | | | 10 431.00 |
