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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 | 7 657.00 | 5 944.00 | 1 712.00 | 7 657.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 10 057.00 | 5 944.00 | 4 112.00 | 10 057.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 403.00 | | 3 403.00 | 3 403.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
110 Total Assets | 13 911.00 | 5 944.00 | 7 966.00 | 13 911.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 42.00 | |
136 Profit for the Year | | | 2 628.00 | |
142 Total Equity - Total I | | | 2 890.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 939.00 | | |
172 Other debts | | | 5 077.00 | |
176 Total debts | | | 5 077.00 | |
180 Liabilities Total | | | 7 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 063.00 | 71 097.00 | | 75 063.00 |
222 Inventory production | -3 300.00 | 1 250.00 | | -3 300.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 71 768.00 | 72 350.00 | | 71 768.00 |
234 Purchases of goods (including customs duties) | 23 351.00 | 26 693.00 | | 23 351.00 |
236 Inventory change (goods) | 852.00 | -2 101.00 | | 852.00 |
242 Other external expenses | 25 655.00 | 27 669.00 | | 25 655.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 337.00 | 2 363.00 | | 2 337.00 |
250 Staff compensation | 10 417.00 | 10 825.00 | | 10 417.00 |
252 Social security contributions | 5 311.00 | 6 138.00 | | 5 311.00 |
254 Depreciation and amortization | 817.00 | 814.00 | | 817.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 68 748.00 | 72 401.00 | | 68 748.00 |
270 Operating profit | 3 019.00 | -51.00 | | 3 019.00 |
294 Financial expenses | 151.00 | 272.00 | | 151.00 |
300 Exceptional expenses | 16.00 | 90.00 | | 16.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 2 628.00 | -412.00 | | 2 628.00 |
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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 | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 9 842.00 | | | 9 842.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 017.00 | | | 15 017.00 |
378 Amount of deductible VAT on goods and services | 8 742.00 | | | 8 742.00 |
