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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 | 16 324.00 | 3 000.00 | 13 324.00 | 16 324.00 |
044 Total Fixed Assets | 16 324.00 | 3 000.00 | 13 324.00 | 16 324.00 |
050 Raw materials, supplies, in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 8 889.00 | | 8 889.00 | 8 889.00 |
084 Cash | 21 023.00 | | 21 023.00 | 21 023.00 |
096 Total Current Assets + Prepaid Expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
110 Total Assets | 52 991.00 | 3 000.00 | 49 991.00 | 52 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 839.00 | |
136 Profit for the Year | | | 13 071.00 | |
142 Total Equity - Total I | | | 10 232.00 | |
156 Loans and similar debts | | | 11 993.00 | |
166 Suppliers and related accounts | | | 8 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 303.00 | | |
172 Other debts | | | 19 233.00 | |
176 Total debts | | | 39 759.00 | |
180 Liabilities Total | | | 49 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 661.00 | 137 013.00 | | 144 661.00 |
222 Inventory production | 2 504.00 | | | 2 504.00 |
230 Other income | 2 414.00 | 10.00 | | 2 414.00 |
232 Total operating income excluding VAT | 149 579.00 | 137 023.00 | | 149 579.00 |
234 Purchases of goods (including customs duties) | 80 445.00 | 88 328.00 | | 80 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 739.00 | | | 7 739.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 23 508.00 | 27 474.00 | | 23 508.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 882.00 | 701.00 | | 882.00 |
250 Staff compensation | 15 192.00 | 15 342.00 | | 15 192.00 |
252 Social security contributions | 6 221.00 | 6 469.00 | | 6 221.00 |
254 Depreciation and amortization | 4 120.00 | 805.00 | | 4 120.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 134 468.00 | 139 120.00 | | 134 468.00 |
270 Operating profit | 15 111.00 | -2 097.00 | | 15 111.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 5 340.00 | 73.00 | | 5 340.00 |
310 Profit or loss | 13 071.00 | -2 170.00 | | 13 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 3 824.00 | | | 3 824.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 802.00 | | | 28 802.00 |
378 Amount of deductible VAT on goods and services | 22 770.00 | | | 22 770.00 |
