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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 | 46 745.00 | 45 444.00 | 1 301.00 | 46 745.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 46 787.00 | 45 444.00 | 1 343.00 | 46 787.00 |
068 Receivables – Trade and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
072 Receivables – Other | 1 647.00 | | 1 647.00 | 1 647.00 |
084 Cash | 5 216.00 | | 5 216.00 | 5 216.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
110 Total Assets | 62 888.00 | 45 444.00 | 17 444.00 | 62 888.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | -2 054.00 | |
134 Retained Earnings | | | 40.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 8 632.00 | |
156 Loans and similar debts | | | 673.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
172 Other debts | | | 4 541.00 | |
176 Total debts | | | 8 813.00 | |
180 Liabilities Total | | | 17 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 1 262.00 | | | 1 262.00 |
218 Production of services sold - France | 35 621.00 | 44 053.00 | | 35 621.00 |
230 Other income | 3 286.00 | 1 592.00 | | 3 286.00 |
232 Total operating income excluding VAT | 38 907.00 | 45 645.00 | | 38 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 124.00 | 7 512.00 | | 6 124.00 |
242 Other external expenses | 29 323.00 | 39 147.00 | | 29 323.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 263.00 | 1 006.00 | | 263.00 |
250 Staff compensation | | 3 500.00 | | |
254 Depreciation and amortization | 411.00 | 235.00 | | 411.00 |
262 Other expenses | 68.00 | 371.00 | | 68.00 |
264 Total operating expenses | 36 189.00 | 51 771.00 | | 36 189.00 |
270 Operating profit | 2 718.00 | -6 126.00 | | 2 718.00 |
290 Exceptional income | | 2 021.00 | | |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | 2 396.00 | -4 106.00 | | 2 396.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 49 287.00 | | | 49 287.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 3 181.00 | | | 3 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 872.00 | | | 7 872.00 |
378 Amount of deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 280.00 | | | 3 280.00 |
684 DECREASES in Total Provisions Statement | 3 280.00 | | | 3 280.00 |
