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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 | 15 240.00 | 10 901.00 | 4 339.00 | 15 240.00 |
044 Total Fixed Assets | 15 240.00 | 10 901.00 | 4 339.00 | 15 240.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 2 598.00 | | 2 598.00 | 2 598.00 |
096 Total Current Assets + Prepaid Expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
110 Total Assets | 21 271.00 | 10 901.00 | 10 370.00 | 21 271.00 |
120 Share or Individual Capital | | | -32 928.00 | |
126 Legal Reserve | | | 760.00 | |
136 Profit for the Year | | | 19 809.00 | |
142 Total Equity - Total I | | | -12 359.00 | |
156 Loans and similar debts | | | 18 187.00 | |
166 Suppliers and related accounts | | | 2 296.00 | |
172 Other debts | | | 2 246.00 | |
176 Total debts | | | 22 729.00 | |
180 Liabilities Total | | | 10 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 50 669.00 | | | 50 669.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 003.00 | | | 68 003.00 |
230 Other income | 6 894.00 | | | 6 894.00 |
232 Total operating income excluding VAT | 125 566.00 | | | 125 566.00 |
234 Purchases of goods (including customs duties) | 35 805.00 | | | 35 805.00 |
236 Inventory change (goods) | -1 009.00 | | | -1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 154.00 | | | 3 154.00 |
242 Other external expenses | 36 646.00 | | | 36 646.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
252 Social security contributions | 16 808.00 | | | 16 808.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
256 Provisions | 6 893.00 | | | 6 893.00 |
262 Other expenses | 6 904.00 | | | 6 904.00 |
264 Total operating expenses | 105 496.00 | | | 105 496.00 |
270 Operating profit | 20 070.00 | | | 20 070.00 |
294 Financial expenses | 261.00 | | | 261.00 |
310 Profit or loss | 19 809.00 | | | 19 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 240.00 | | | 15 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 893.00 | | | 6 893.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 893.00 | | | 6 893.00 |
682 INCREASES Total Statement of Provisions | 6 893.00 | | | 6 893.00 |
684 DECREASES in Total Provisions Statement | 6 893.00 | | | 6 893.00 |
