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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 | 8 808.00 | 6 049.00 | 2 759.00 | 8 808.00 |
044 Total Fixed Assets | 8 808.00 | 6 049.00 | 2 759.00 | 8 808.00 |
060 Merchandise inventory | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
092 Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
096 Total Current Assets + Prepaid Expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
110 Total Assets | 22 980.00 | 6 049.00 | 16 931.00 | 22 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 782.00 | |
136 Profit for the Year | | | 6 475.00 | |
142 Total Equity - Total I | | | 9 193.00 | |
166 Suppliers and related accounts | | | 5 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 1 876.00 | |
176 Total debts | | | 7 738.00 | |
180 Liabilities Total | | | 16 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 776.00 | 56 692.00 | | 52 776.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 52 777.00 | 56 693.00 | | 52 777.00 |
236 Inventory change (goods) | 149.00 | -810.00 | | 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 573.00 | 13 227.00 | | 9 573.00 |
242 Other external expenses | 22 595.00 | 22 878.00 | | 22 595.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 485.00 | 884.00 | | 485.00 |
250 Staff compensation | 10 580.00 | 12 400.00 | | 10 580.00 |
252 Social security contributions | 704.00 | 3 198.00 | | 704.00 |
254 Depreciation and amortization | 2 196.00 | 1 102.00 | | 2 196.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 46 283.00 | 52 881.00 | | 46 283.00 |
270 Operating profit | 6 494.00 | 3 812.00 | | 6 494.00 |
294 Financial expenses | 19.00 | 18.00 | | 19.00 |
300 Exceptional expenses | | 309.00 | | |
310 Profit or loss | 6 475.00 | 3 485.00 | | 6 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 908.00 | | | 6 908.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 732.00 | | | 7 732.00 |
378 Amount of deductible VAT on goods and services | 5 018.00 | | | 5 018.00 |
