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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 | 25 940.00 | 2 625.00 | 23 315.00 | 25 940.00 |
044 Total Fixed Assets | 25 940.00 | 2 625.00 | 23 315.00 | 25 940.00 |
068 Receivables – Trade and related accounts | 22 583.00 | | 22 583.00 | 22 583.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | | | | |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 23 292.00 | | 23 292.00 | 23 292.00 |
110 Total Assets | 49 232.00 | 2 625.00 | 46 606.00 | 49 232.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 149.00 | |
136 Profit for the Year | | | 3 908.00 | |
142 Total Equity - Total I | | | 10 658.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 444.00 | | |
172 Other debts | | | 34 699.00 | |
176 Total debts | | | 35 948.00 | |
180 Liabilities Total | | | 46 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 125.00 | 129 313.00 | | 91 125.00 |
230 Other income | 2 858.00 | | | 2 858.00 |
232 Total operating income excluding VAT | 93 983.00 | 129 313.00 | | 93 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 641.00 | 27 440.00 | | 20 641.00 |
242 Other external expenses | 31 921.00 | 60 541.00 | | 31 921.00 |
244 Taxes, duties and similar payments | 831.00 | 1 502.00 | | 831.00 |
250 Staff compensation | 20 633.00 | 25 042.00 | | 20 633.00 |
252 Social security contributions | 7 512.00 | 8 550.00 | | 7 512.00 |
254 Depreciation and amortization | 2 613.00 | 5 323.00 | | 2 613.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 153.00 | 128 398.00 | | 84 153.00 |
270 Operating profit | 9 831.00 | 915.00 | | 9 831.00 |
290 Exceptional income | 1 000.00 | 2.00 | | 1 000.00 |
300 Exceptional expenses | 6 177.00 | 530.00 | | 6 177.00 |
306 Income tax's | 745.00 | 138.00 | | 745.00 |
310 Profit or loss | 3 908.00 | 249.00 | | 3 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
490 Total Fixed Assets (Gross Value) | 20 507.00 | | | 20 507.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
494 Total Fixed Assets (Decreases) | 8 317.00 | | | 8 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 862.00 | | | 5 862.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 862.00 | | | -4 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 053.00 | | | 18 053.00 |
378 Amount of deductible VAT on goods and services | 9 009.00 | | | 9 009.00 |
