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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 | 41 511.00 | 34 769.00 | 6 743.00 | 41 511.00 |
044 Total Fixed Assets | 41 511.00 | 34 769.00 | 6 743.00 | 41 511.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 12 593.00 | 2 290.00 | 10 303.00 | 12 593.00 |
072 Receivables – Other | 3 239.00 | | 3 239.00 | 3 239.00 |
084 Cash | 9 634.00 | | 9 634.00 | 9 634.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 965.00 | 2 290.00 | 25 675.00 | 27 965.00 |
110 Total Assets | 69 477.00 | 37 059.00 | 32 418.00 | 69 477.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 493.00 | |
134 Retained Earnings | | | 2 657.00 | |
136 Profit for the Year | | | -1 682.00 | |
142 Total Equity - Total I | | | 13 769.00 | |
156 Loans and similar debts | | | 1 145.00 | |
166 Suppliers and related accounts | | | 11 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 646.00 | | |
172 Other debts | | | 6 019.00 | |
176 Total debts | | | 18 649.00 | |
180 Liabilities Total | | | 32 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 787.00 | 199 994.00 | | 124 787.00 |
222 Inventory production | | -11 500.00 | | |
232 Total operating income excluding VAT | 124 787.00 | 188 494.00 | | 124 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 005.00 | 94 963.00 | | 48 005.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | 3 820.00 | | 180.00 |
242 Other external expenses | 24 128.00 | 20 167.00 | | 24 128.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 638.00 | 1 090.00 | | 638.00 |
250 Staff compensation | 29 337.00 | 38 750.00 | | 29 337.00 |
252 Social security contributions | 14 286.00 | 19 561.00 | | 14 286.00 |
254 Depreciation and amortization | 7 502.00 | 6 766.00 | | 7 502.00 |
256 Provisions | 2 290.00 | | | 2 290.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 126 367.00 | 185 119.00 | | 126 367.00 |
270 Operating profit | -1 580.00 | 3 375.00 | | -1 580.00 |
294 Financial expenses | 103.00 | 430.00 | | 103.00 |
306 Income tax's | | 288.00 | | |
310 Profit or loss | -1 682.00 | 2 657.00 | | -1 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 163.00 | | | 4 163.00 |
490 Total Fixed Assets (Gross Value) | 37 348.00 | | | 37 348.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 506.00 | | | 12 506.00 |
378 Amount of deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 290.00 | | | 2 290.00 |
682 INCREASES Total Statement of Provisions | 2 290.00 | | | 2 290.00 |
