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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 | 17 987.00 | 8 787.00 | 9 199.00 | 17 987.00 |
044 Total Fixed Assets | 17 987.00 | 8 787.00 | 9 199.00 | 17 987.00 |
050 Raw materials, supplies, in progress | 8 210.00 | | 8 210.00 | 8 210.00 |
068 Receivables – Trade and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 31 196.00 | | 31 196.00 | 31 196.00 |
110 Total Assets | 49 183.00 | 8 787.00 | 40 395.00 | 49 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 356.00 | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 17 235.00 | |
156 Loans and similar debts | | | 2 837.00 | |
166 Suppliers and related accounts | | | 1 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 698.00 | | |
172 Other debts | | | 18 669.00 | |
176 Total debts | | | 23 161.00 | |
180 Liabilities Total | | | 40 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 426.00 | | | 3 426.00 |
218 Production of services sold - France | 100 882.00 | | | 100 882.00 |
222 Inventory production | 8 210.00 | | | 8 210.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 101 882.00 | | | 101 882.00 |
234 Purchases of goods (including customs duties) | 1 738.00 | | | 1 738.00 |
242 Other external expenses | 54 251.00 | | | 54 251.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
24B (including equipment leasing) | 9 696.00 | | | 9 696.00 |
250 Staff compensation | 37 050.00 | | | 37 050.00 |
252 Social security contributions | 1 793.00 | | | 1 793.00 |
254 Depreciation and amortization | 4 195.00 | | | 4 195.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 98 526.00 | | | 98 526.00 |
270 Operating profit | 3 355.00 | | | 3 355.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 7 720.00 | | | 7 720.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 2 879.00 | | | 2 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 525.00 | | | 7 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 20 276.00 | | | 20 276.00 |
492 Total Fixed Assets (Increases) | 8 233.00 | | | 8 233.00 |
494 Total Fixed Assets (Decreases) | 10 523.00 | | | 10 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 092.00 | | | 21 092.00 |
378 Amount of deductible VAT on goods and services | 7 310.00 | | | 7 310.00 |
