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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
044 Total Fixed Assets | 1 827.00 | 1 827.00 | | 1 827.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 27 621.00 | | 27 621.00 | 27 621.00 |
072 Receivables – Other | 5 466.00 | | 5 466.00 | 5 466.00 |
084 Cash | 1 317.00 | | 1 317.00 | 1 317.00 |
092 Prepaid expenses | 8 601.00 | | 8 601.00 | 8 601.00 |
096 Total Current Assets + Prepaid Expenses | 48 005.00 | | 48 005.00 | 48 005.00 |
110 Total Assets | 49 832.00 | 1 827.00 | 48 005.00 | 49 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 815.00 | |
134 Retained Earnings | | | -5 763.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 12 477.00 | |
156 Loans and similar debts | | | 12 865.00 | |
166 Suppliers and related accounts | | | 10 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 12 391.00 | |
176 Total debts | | | 35 528.00 | |
180 Liabilities Total | | | 48 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 558.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 9 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 542.00 | 113 310.00 | | 112 542.00 |
222 Inventory production | 5 000.00 | -4 715.00 | | 5 000.00 |
230 Other income | 1 910.00 | 3.00 | | 1 910.00 |
232 Total operating income excluding VAT | 119 451.00 | 108 598.00 | | 119 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 415.00 | 13 088.00 | | 17 415.00 |
242 Other external expenses | 77 326.00 | 74 325.00 | | 77 326.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 831.00 | 2 289.00 | | 831.00 |
24B (including equipment leasing) | 21 118.00 | | | 21 118.00 |
250 Staff compensation | 19 443.00 | 15 807.00 | | 19 443.00 |
252 Social security contributions | 9 662.00 | 8 143.00 | | 9 662.00 |
254 Depreciation and amortization | 475.00 | 610.00 | | 475.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 155.00 | 114 262.00 | | 125 155.00 |
270 Operating profit | -5 704.00 | -5 664.00 | | -5 704.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 321.00 | 59.00 | | 321.00 |
300 Exceptional expenses | 8 550.00 | 40.00 | | 8 550.00 |
310 Profit or loss | 425.00 | -5 763.00 | | 425.00 |
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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 | 8 558.00 | | | 8 558.00 |
490 Total Fixed Assets (Gross Value) | 1 827.00 | | | 1 827.00 |
492 Total Fixed Assets (Increases) | 8 558.00 | | | 8 558.00 |
494 Total Fixed Assets (Decreases) | 8 558.00 | | | 8 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 550.00 | | | 8 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 450.00 | | | 6 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 224.00 | | | 15 224.00 |
378 Amount of deductible VAT on goods and services | 16 180.00 | | | 16 180.00 |
