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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 | 94 320.00 | 71 548.00 | 22 772.00 | 94 320.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 94 320.00 | 71 548.00 | 22 772.00 | 94 320.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 39 941.00 | | 39 941.00 | 39 941.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 58 269.00 | | 58 269.00 | 58 269.00 |
110 Total Assets | 152 589.00 | 71 548.00 | 81 041.00 | 152 589.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 4 443.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | 13 894.00 | |
156 Loans and similar debts | | | 13 751.00 | |
164 Advances and down payments received on current orders | | | 567.00 | |
166 Suppliers and related accounts | | | 12 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 40 275.00 | |
176 Total debts | | | 67 147.00 | |
180 Liabilities Total | | | 81 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 13 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 370.00 | 68 151.00 | | 63 370.00 |
222 Inventory production | 2 560.00 | | | 2 560.00 |
230 Other income | 1.00 | 10 262.00 | | 1.00 |
232 Total operating income excluding VAT | 65 931.00 | 78 413.00 | | 65 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 525.00 | | | 1 525.00 |
242 Other external expenses | 45 197.00 | 36 528.00 | | 45 197.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 717.00 | 4 542.00 | | 717.00 |
24B (including equipment leasing) | 7 129.00 | | | 7 129.00 |
250 Staff compensation | | 40 000.00 | | |
252 Social security contributions | 7 727.00 | 14 836.00 | | 7 727.00 |
254 Depreciation and amortization | 9 172.00 | 8 031.00 | | 9 172.00 |
262 Other expenses | 1 807.00 | 5 278.00 | | 1 807.00 |
264 Total operating expenses | 66 146.00 | 109 215.00 | | 66 146.00 |
270 Operating profit | -215.00 | -30 802.00 | | -215.00 |
280 Financial income | 455.00 | | | 455.00 |
290 Exceptional income | 2 003.00 | 2.00 | | 2 003.00 |
294 Financial expenses | 232.00 | 367.00 | | 232.00 |
300 Exceptional expenses | 1 030.00 | 622.00 | | 1 030.00 |
306 Income tax's | | 4 245.00 | | |
310 Profit or loss | 981.00 | -31 788.00 | | 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 632.00 | | | 632.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 95 740.00 | | | 95 740.00 |
492 Total Fixed Assets (Increases) | 632.00 | | | 632.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 521.00 | | | 521.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 678.00 | | | 11 678.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
