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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 | 11 500.00 | 4 959.00 | 6 541.00 | 11 500.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 11 540.00 | 4 959.00 | 6 581.00 | 11 540.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 6 593.00 | 1 362.00 | 5 231.00 | 6 593.00 |
072 Receivables – Other | | | | |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 14 699.00 | 1 362.00 | 13 337.00 | 14 699.00 |
110 Total Assets | 26 239.00 | 6 321.00 | 19 918.00 | 26 239.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 143.00 | |
136 Profit for the Year | | | 2 877.00 | |
142 Total Equity - Total I | | | 7 320.00 | |
156 Loans and similar debts | | | 9 179.00 | |
166 Suppliers and related accounts | | | 178.00 | |
172 Other debts | | | 3 242.00 | |
176 Total debts | | | 12 598.00 | |
180 Liabilities Total | | | 19 918.00 | |
195 Of which payables due in more than one year | | | 6 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 115.00 | | | 17 115.00 |
218 Production of services sold - France | 65 167.00 | 50 917.00 | | 65 167.00 |
222 Inventory production | -1 500.00 | -2 000.00 | | -1 500.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 63 703.00 | 48 917.00 | | 63 703.00 |
234 Purchases of goods (including customs duties) | 29 914.00 | 23 870.00 | | 29 914.00 |
236 Inventory change (goods) | 115.00 | 125.00 | | 115.00 |
242 Other external expenses | 10 568.00 | 11 065.00 | | 10 568.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 428.00 | | 1 748.00 |
250 Staff compensation | 8 200.00 | 5 900.00 | | 8 200.00 |
252 Social security contributions | 4 072.00 | 5 002.00 | | 4 072.00 |
254 Depreciation and amortization | 2 875.00 | 2 084.00 | | 2 875.00 |
256 Provisions | 1 362.00 | | | 1 362.00 |
262 Other expenses | 1 153.00 | 90.00 | | 1 153.00 |
264 Total operating expenses | 60 007.00 | 50 565.00 | | 60 007.00 |
270 Operating profit | 3 696.00 | -1 647.00 | | 3 696.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 254.00 | 204.00 | | 254.00 |
306 Income tax's | 564.00 | | | 564.00 |
310 Profit or loss | 2 877.00 | -602.00 | | 2 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 540.00 | | | 11 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 912.00 | | | 6 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 362.00 | | | 1 362.00 |
682 INCREASES Total Statement of Provisions | 1 362.00 | | | 1 362.00 |
