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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 | 4 441.00 | 3 370.00 | 1 071.00 | 4 441.00 |
040 Financial Assets | 3 188.00 | | 3 188.00 | 3 188.00 |
044 Total Fixed Assets | 7 629.00 | 3 370.00 | 4 259.00 | 7 629.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 15 897.00 | | 15 897.00 | 15 897.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 22 028.00 | | 22 028.00 | 22 028.00 |
110 Total Assets | 29 657.00 | 3 370.00 | 26 287.00 | 29 657.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -21 215.00 | |
136 Profit for the Year | | | 2 698.00 | |
142 Total Equity - Total I | | | -16 517.00 | |
156 Loans and similar debts | | | 6 735.00 | |
166 Suppliers and related accounts | | | 22 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 716.00 | | |
172 Other debts | | | 13 121.00 | |
176 Total debts | | | 42 804.00 | |
180 Liabilities Total | | | 26 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
195 Of which payables due in more than one year | | | 13 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 226.00 | 81 079.00 | | 71 226.00 |
232 Total operating income excluding VAT | 71 226.00 | 81 079.00 | | 71 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 361.00 | 35 433.00 | | 35 361.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 500.00 | | 1 500.00 |
242 Other external expenses | 27 245.00 | 27 640.00 | | 27 245.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 335.00 | 1 753.00 | | 2 335.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 467.00 | 787.00 | | 467.00 |
262 Other expenses | 1 321.00 | 835.00 | | 1 321.00 |
264 Total operating expenses | 68 240.00 | 66 947.00 | | 68 240.00 |
270 Operating profit | 2 986.00 | 14 132.00 | | 2 986.00 |
290 Exceptional income | 4.00 | 34.00 | | 4.00 |
294 Financial expenses | 263.00 | 6.00 | | 263.00 |
300 Exceptional expenses | 29.00 | 13.00 | | 29.00 |
310 Profit or loss | 2 698.00 | 14 146.00 | | 2 698.00 |
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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 | 828.00 | | | 828.00 |
482 INCREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 6 613.00 | | | 6 613.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 211.00 | | | 9 211.00 |
378 Amount of deductible VAT on goods and services | 8 792.00 | | | 8 792.00 |
