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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 10 693.00 | 2 806.00 | 7 886.00 | 10 693.00 |
044 Total Fixed Assets | 10 792.00 | 2 905.00 | 7 886.00 | 10 792.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 993.00 | | 993.00 | 993.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 8 637.00 | | 8 637.00 | 8 637.00 |
110 Total Assets | 19 428.00 | 2 905.00 | 16 523.00 | 19 428.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -2 626.00 | |
136 Profit for the Year | | | 5 908.00 | |
142 Total Equity - Total I | | | 7 683.00 | |
156 Loans and similar debts | | | 2 166.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 922.00 | | |
172 Other debts | | | 6 074.00 | |
176 Total debts | | | 8 840.00 | |
180 Liabilities Total | | | 16 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 186.00 | | | 64 186.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 64 209.00 | | | 64 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 371.00 | | | 14 371.00 |
240 Inventory changes (raw materials and supplies) | 1 560.00 | | | 1 560.00 |
242 Other external expenses | 28 101.00 | | | 28 101.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 2 341.00 | | | 2 341.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 55 309.00 | | | 55 309.00 |
270 Operating profit | 8 900.00 | | | 8 900.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 2 913.00 | | | 2 913.00 |
310 Profit or loss | 5 908.00 | | | 5 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 908.00 | | | 7 908.00 |
490 Total Fixed Assets (Gross Value) | 2 883.00 | | | 2 883.00 |
492 Total Fixed Assets (Increases) | 7 908.00 | | | 7 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 329.00 | | | 12 329.00 |
378 Amount of deductible VAT on goods and services | 4 413.00 | | | 4 413.00 |
