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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 823.00 | 1 823.00 | | 1 823.00 |
028 Tangible Assets | 15 795.00 | 3 831.00 | 11 964.00 | 15 795.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 20 633.00 | 5 654.00 | 14 979.00 | 20 633.00 |
050 Raw materials, supplies, in progress | 27 792.00 | | 27 792.00 | 27 792.00 |
068 Receivables – Trade and related accounts | 87 906.00 | | 87 906.00 | 87 906.00 |
072 Receivables – Other | 11 032.00 | | 11 032.00 | 11 032.00 |
084 Cash | 8 760.00 | | 8 760.00 | 8 760.00 |
092 Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
096 Total Current Assets + Prepaid Expenses | 141 146.00 | | 141 146.00 | 141 146.00 |
110 Total Assets | 161 779.00 | 5 654.00 | 156 125.00 | 161 779.00 |
120 Share or Individual Capital | | | 6 050.00 | |
134 Retained Earnings | | | 825.00 | |
136 Profit for the Year | | | 1 056.00 | |
142 Total Equity - Total I | | | 7 931.00 | |
156 Loans and similar debts | | | 33 665.00 | |
166 Suppliers and related accounts | | | 54 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 421.00 | | |
172 Other debts | | | 53 251.00 | |
174 Prepaid income | | | 6 778.00 | |
176 Total debts | | | 148 194.00 | |
180 Liabilities Total | | | 156 125.00 | |
195 Of which payables due in more than one year | | | 26 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 364.00 | | | 281 364.00 |
222 Inventory production | 27 792.00 | | | 27 792.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 309 157.00 | | | 309 157.00 |
242 Other external expenses | 266 154.00 | | | 266 154.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 30 813.00 | | | 30 813.00 |
252 Social security contributions | 5 580.00 | | | 5 580.00 |
254 Depreciation and amortization | 4 650.00 | | | 4 650.00 |
264 Total operating expenses | 307 848.00 | | | 307 848.00 |
270 Operating profit | 1 309.00 | | | 1 309.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | 1 056.00 | | | 1 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 701.00 | | | 13 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 3 015.00 | | | 3 015.00 |
490 Total Fixed Assets (Gross Value) | 2 812.00 | | | 2 812.00 |
492 Total Fixed Assets (Increases) | 17 821.00 | | | 17 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 645.00 | | | 48 645.00 |
378 Amount of deductible VAT on goods and services | 52 941.00 | | | 52 941.00 |
