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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 | 7 977.00 | 2 402.00 | 5 575.00 | 7 977.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 8 217.00 | 2 402.00 | 5 815.00 | 8 217.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 10 820.00 | | 10 820.00 | 10 820.00 |
072 Receivables – Other | 10 904.00 | | 10 904.00 | 10 904.00 |
084 Cash | 4 224.00 | | 4 224.00 | 4 224.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 34 674.00 | | 34 674.00 | 34 674.00 |
110 Total Assets | 42 891.00 | 2 402.00 | 40 489.00 | 42 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 279.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 20 974.00 | |
156 Loans and similar debts | | | 4 264.00 | |
166 Suppliers and related accounts | | | 7 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 778.00 | | |
172 Other debts | | | 8 138.00 | |
176 Total debts | | | 19 515.00 | |
180 Liabilities Total | | | 40 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 685.00 | | | 93 685.00 |
222 Inventory production | 7 700.00 | | | 7 700.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 101 406.00 | | | 101 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | | | 1 198.00 |
242 Other external expenses | 59 060.00 | | | 59 060.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 27 576.00 | | | 27 576.00 |
252 Social security contributions | 8 651.00 | | | 8 651.00 |
254 Depreciation and amortization | 2 287.00 | | | 2 287.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 100 384.00 | | | 100 384.00 |
270 Operating profit | 1 022.00 | | | 1 022.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 2 165.00 | | | 2 165.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 195.00 | | | 195.00 |
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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 | 2 311.00 | | | 2 311.00 |
490 Total Fixed Assets (Gross Value) | 10 406.00 | | | 10 406.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 788.00 | | | 1 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -288.00 | | | -288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 320.00 | | | 320.00 |
378 Amount of deductible VAT on goods and services | 2 671.00 | | | 2 671.00 |
