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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 | 8 972.00 | 3 826.00 | 5 145.00 | 8 972.00 |
044 Total Fixed Assets | 8 972.00 | 3 826.00 | 5 145.00 | 8 972.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 10 719.00 | | 10 719.00 | 10 719.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
110 Total Assets | 27 783.00 | 3 826.00 | 23 957.00 | 27 783.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 5 421.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 6 089.00 | |
166 Suppliers and related accounts | | | 8 673.00 | |
172 Other debts | | | 9 194.00 | |
176 Total debts | | | 17 867.00 | |
180 Liabilities Total | | | 23 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 554.00 | | | 118 554.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 555.00 | | | 118 555.00 |
234 Purchases of goods (including customs duties) | 8 088.00 | | | 8 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 006.00 | | | 49 006.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | | | 235.00 |
242 Other external expenses | 36 317.00 | | | 36 317.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 381.00 | | | 1 381.00 |
250 Staff compensation | 19 371.00 | | | 19 371.00 |
252 Social security contributions | 2 240.00 | | | 2 240.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 117 881.00 | | | 117 881.00 |
270 Operating profit | 674.00 | | | 674.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 367.00 | | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 7 492.00 | | | 7 492.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 855.00 | | | 11 855.00 |
378 Amount of deductible VAT on goods and services | 6 142.00 | | | 6 142.00 |
