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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 | 27 819.00 | 27 445.00 | 374.00 | 27 819.00 |
040 Financial Assets | 671.00 | | 671.00 | 671.00 |
044 Total Fixed Assets | 28 490.00 | 27 445.00 | 1 045.00 | 28 490.00 |
050 Raw materials, supplies, in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 55 313.00 | | 55 313.00 | 55 313.00 |
072 Receivables – Other | 6 169.00 | | 6 169.00 | 6 169.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 61 667.00 | | 61 667.00 | 61 667.00 |
110 Total Assets | 90 158.00 | 27 445.00 | 62 713.00 | 90 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -27 137.00 | |
136 Profit for the Year | | | 952.00 | |
142 Total Equity - Total I | | | -17 800.00 | |
156 Loans and similar debts | | | 1 334.00 | |
166 Suppliers and related accounts | | | 36 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 759.00 | | |
172 Other debts | | | 44 037.00 | |
176 Total debts | | | 80 513.00 | |
180 Liabilities Total | | | 62 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 525.00 | | | 48 525.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 36 759.00 | | | 36 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 581.00 | | | 10 581.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | | | 2 400.00 |
242 Other external expenses | 19 561.00 | | | 19 561.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 7 100.00 | | | 7 100.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 35 707.00 | | | 35 707.00 |
270 Operating profit | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 952.00 | | | 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
484 DECREASES Financial Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 28 490.00 | | | 28 490.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
494 Total Fixed Assets (Decreases) | 2 696.00 | | | 2 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | | | -671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 750.00 | | | 9 750.00 |
378 Amount of deductible VAT on goods and services | 6 695.00 | | | 6 695.00 |
