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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
028 Tangible Assets | 43 484.00 | 37 249.00 | 6 235.00 | 43 484.00 |
040 Financial Assets | 2 276.00 | | 2 276.00 | 2 276.00 |
044 Total Fixed Assets | 51 137.00 | 42 626.00 | 8 511.00 | 51 137.00 |
068 Receivables – Trade and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
072 Receivables – Other | 44 939.00 | | 44 939.00 | 44 939.00 |
084 Cash | 4 844.00 | | 4 844.00 | 4 844.00 |
096 Total Current Assets + Prepaid Expenses | 59 050.00 | | 59 050.00 | 59 050.00 |
110 Total Assets | 110 187.00 | 42 626.00 | 67 561.00 | 110 187.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 50 583.00 | |
136 Profit for the Year | | | 1 422.00 | |
142 Total Equity - Total I | | | 59 505.00 | |
156 Loans and similar debts | | | 1 341.00 | |
166 Suppliers and related accounts | | | 2 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 627.00 | | |
172 Other debts | | | 5 965.00 | |
176 Total debts | | | 8 056.00 | |
180 Liabilities Total | | | 67 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 052.00 | | | 181 052.00 |
218 Production of services sold - France | 154 239.00 | | | 154 239.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 154 262.00 | | | 154 262.00 |
234 Purchases of goods (including customs duties) | 18.00 | | | 18.00 |
236 Inventory change (goods) | 75 780.00 | | | 75 780.00 |
242 Other external expenses | 73 623.00 | | | 73 623.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 42 320.00 | | | 42 320.00 |
252 Social security contributions | 31 090.00 | | | 31 090.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 151 749.00 | | | 151 749.00 |
270 Operating profit | 2 513.00 | | | 2 513.00 |
300 Exceptional expenses | 840.00 | | | 840.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 422.00 | | | 1 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 826.00 | | | 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
482 INCREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 49 156.00 | | | 49 156.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 730.00 | | | 14 730.00 |
378 Amount of deductible VAT on goods and services | 2 578.00 | | | 2 578.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 263.00 | | | 2 263.00 |
