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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 635.00 | 155.00 | 790.00 |
028 Tangible Assets | 16 421.00 | 10 679.00 | 5 742.00 | 16 421.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 17 452.00 | 11 314.00 | 6 138.00 | 17 452.00 |
068 Receivables – Trade and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
084 Cash | 4 511.00 | | 4 511.00 | 4 511.00 |
096 Total Current Assets + Prepaid Expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
110 Total Assets | 59 514.00 | 11 314.00 | 48 200.00 | 59 514.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 590.00 | |
136 Profit for the Year | | | 13 689.00 | |
142 Total Equity - Total I | | | 99.00 | |
156 Loans and similar debts | | | 8 704.00 | |
166 Suppliers and related accounts | | | 15 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 385.00 | | |
172 Other debts | | | 24 205.00 | |
176 Total debts | | | 48 101.00 | |
180 Liabilities Total | | | 48 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 923.00 | | | 10 923.00 |
218 Production of services sold - France | 99 149.00 | | | 99 149.00 |
230 Other income | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 110 973.00 | | | 110 973.00 |
234 Purchases of goods (including customs duties) | 1 388.00 | | | 1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 65 195.00 | | | 65 195.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 4 826.00 | | | 4 826.00 |
250 Staff compensation | 12 508.00 | | | 12 508.00 |
252 Social security contributions | 10 665.00 | | | 10 665.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
264 Total operating expenses | 96 880.00 | | | 96 880.00 |
270 Operating profit | 14 092.00 | | | 14 092.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | 13 689.00 | | | 13 689.00 |
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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 | 3 543.00 | | | 3 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 309.00 | | | 13 309.00 |
492 Total Fixed Assets (Increases) | 4 143.00 | | | 4 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 820.00 | | | 2 820.00 |
378 Amount of deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
