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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 9 953.00 | 6 682.00 | 3 271.00 | 9 953.00 |
044 Total Fixed Assets | 10 153.00 | 6 682.00 | 3 471.00 | 10 153.00 |
068 Receivables – Trade and related accounts | 49 677.00 | | 49 677.00 | 49 677.00 |
072 Receivables – Other | 4 468.00 | | 4 468.00 | 4 468.00 |
084 Cash | 422.00 | | 422.00 | 422.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 54 567.00 | | 54 567.00 | 54 567.00 |
110 Total Assets | 64 720.00 | 6 682.00 | 58 038.00 | 64 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 565.00 | |
134 Retained Earnings | | | 15 691.00 | |
136 Profit for the Year | | | -5 428.00 | |
142 Total Equity - Total I | | | 19 628.00 | |
156 Loans and similar debts | | | 3 554.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 18 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 452.00 | | |
172 Other debts | | | 16 242.00 | |
176 Total debts | | | 38 411.00 | |
180 Liabilities Total | | | 58 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7.00 | | | 7.00 |
214 Production of goods sold - France | | 125 674.00 | | |
218 Production of services sold - France | 141 780.00 | 128 300.00 | | 141 780.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | 34.00 | | 4.00 |
232 Total operating income excluding VAT | 144 785.00 | 254 008.00 | | 144 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 888.00 | | 721.00 |
242 Other external expenses | 146 221.00 | 258 785.00 | | 146 221.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 967.00 | | 1 315.00 |
250 Staff compensation | | 2 204.00 | | |
254 Depreciation and amortization | 1 716.00 | 1 698.00 | | 1 716.00 |
262 Other expenses | 240.00 | 35.00 | | 240.00 |
264 Total operating expenses | 150 212.00 | 265 578.00 | | 150 212.00 |
270 Operating profit | -5 428.00 | -11 570.00 | | -5 428.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 15 603.00 | | |
300 Exceptional expenses | | 1 086.00 | | |
306 Income tax's | | 261.00 | | |
310 Profit or loss | -5 428.00 | 2 686.00 | | -5 428.00 |
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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 | 1 214.00 | | | 1 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 8 939.00 | | | 8 939.00 |
492 Total Fixed Assets (Increases) | 1 214.00 | | | 1 214.00 |
494 Total Fixed Assets (Decreases) | 3 134.00 | | | 3 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 054.00 | | | 24 054.00 |
378 Amount of deductible VAT on goods and services | 6 472.00 | | | 6 472.00 |
