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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 | 17 426.00 | 5 006.00 | 12 420.00 | 17 426.00 |
040 Financial Assets | 15 950.00 | 9 750.00 | 6 200.00 | 15 950.00 |
044 Total Fixed Assets | 33 376.00 | 14 756.00 | 18 620.00 | 33 376.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 76 818.00 | 60 000.00 | 16 818.00 | 76 818.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 2 051.00 | | 2 051.00 | 2 051.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 81 062.00 | 60 000.00 | 21 062.00 | 81 062.00 |
110 Total Assets | 114 438.00 | 74 756.00 | 39 681.00 | 114 438.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -8 398.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 8 715.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 16 712.00 | |
176 Total debts | | | 30 966.00 | |
180 Liabilities Total | | | 39 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 55.00 | | |
218 Production of services sold - France | 91 612.00 | 93 082.00 | | 91 612.00 |
224 Capitalized production | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 25.00 | | 2.00 |
232 Total operating income excluding VAT | 94 614.00 | 93 162.00 | | 94 614.00 |
234 Purchases of goods (including customs duties) | | 48.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 914.00 | 1 611.00 | | 3 914.00 |
240 Inventory changes (raw materials and supplies) | 1 611.00 | -1 000.00 | | 1 611.00 |
242 Other external expenses | 16 271.00 | 15 341.00 | | 16 271.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 4 357.00 | 4 488.00 | | 4 357.00 |
250 Staff compensation | 55 109.00 | 55 880.00 | | 55 109.00 |
254 Depreciation and amortization | 2 559.00 | 1 054.00 | | 2 559.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 83 825.00 | 107 427.00 | | 83 825.00 |
270 Operating profit | 10 790.00 | -14 265.00 | | 10 790.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 10 177.00 | 391.00 | | 10 177.00 |
300 Exceptional expenses | | 200.00 | | |
310 Profit or loss | 613.00 | -13 355.00 | | 613.00 |
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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 | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 3 510.00 | | | 3 510.00 |
490 Total Fixed Assets (Gross Value) | 26 089.00 | | | 26 089.00 |
492 Total Fixed Assets (Increases) | 7 287.00 | | | 7 287.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -9 750.00 | | | -9 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 804.00 | | | 18 804.00 |
378 Amount of deductible VAT on goods and services | 4 517.00 | | | 4 517.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 750.00 | | | 9 750.00 |
682 INCREASES Total Statement of Provisions | 9 750.00 | | | 9 750.00 |
