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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 | 14 138.00 | 12 817.00 | 1 321.00 | 14 138.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 14 264.00 | 12 817.00 | 1 447.00 | 14 264.00 |
050 Raw materials, supplies, in progress | 5 701.00 | | 5 701.00 | 5 701.00 |
068 Receivables – Trade and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
084 Cash | 7 601.00 | | 7 601.00 | 7 601.00 |
096 Total Current Assets + Prepaid Expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
110 Total Assets | 29 190.00 | 12 817.00 | 16 373.00 | 29 190.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 8 026.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 13 127.00 | |
166 Suppliers and related accounts | | | 4 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 3 246.00 | |
176 Total debts | | | 3 246.00 | |
180 Liabilities Total | | | 16 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 557.00 | | | 52 557.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 557.00 | | | 52 557.00 |
240 Inventory changes (raw materials and supplies) | -2 596.00 | | | -2 596.00 |
242 Other external expenses | 35 233.00 | | | 35 233.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 227.00 | | | 227.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 434.00 | | | 5 434.00 |
254 Depreciation and amortization | 1 484.00 | | | 1 484.00 |
262 Other expenses | -49.00 | | | -49.00 |
264 Total operating expenses | 51 732.00 | | | 51 732.00 |
270 Operating profit | 825.00 | | | 825.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 701.00 | | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 264.00 | | | 14 264.00 |
494 Total Fixed Assets (Decreases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 186.00 | | | 6 186.00 |
378 Amount of deductible VAT on goods and services | 4 732.00 | | | 4 732.00 |
