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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 | 11 365.00 | 9 035.00 | 2 330.00 | 11 365.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 11 431.00 | 9 035.00 | 2 396.00 | 11 431.00 |
050 Raw materials, supplies, in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
110 Total Assets | 26 823.00 | 9 035.00 | 17 789.00 | 26 823.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -2 032.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 6 557.00 | |
156 Loans and similar debts | | | 1 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 9 417.00 | |
176 Total debts | | | 11 232.00 | |
180 Liabilities Total | | | 17 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 166.00 | | | 28 166.00 |
222 Inventory production | 1 940.00 | | | 1 940.00 |
232 Total operating income excluding VAT | 30 106.00 | | | 30 106.00 |
242 Other external expenses | 15 068.00 | | | 15 068.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 11 332.00 | | | 11 332.00 |
252 Social security contributions | 281.00 | | | 281.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
264 Total operating expenses | 28 265.00 | | | 28 265.00 |
270 Operating profit | 1 840.00 | | | 1 840.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 10 915.00 | | | 10 915.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 622.00 | | | 5 622.00 |
378 Amount of deductible VAT on goods and services | 989.00 | | | 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
