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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 | 7 389.00 | 6 811.00 | 578.00 | 7 389.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 7 389.00 | 6 811.00 | 578.00 | 7 389.00 |
050 Raw materials, supplies, in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
068 Receivables – Trade and related accounts | 17 685.00 | 877.00 | 16 808.00 | 17 685.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 29 188.00 | 877.00 | 28 310.00 | 29 188.00 |
110 Total Assets | 36 577.00 | 7 688.00 | 28 888.00 | 36 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -19 809.00 | |
136 Profit for the Year | | | 8 524.00 | |
142 Total Equity - Total I | | | -4 184.00 | |
156 Loans and similar debts | | | 6 274.00 | |
166 Suppliers and related accounts | | | 12 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 916.00 | | |
172 Other debts | | | 14 193.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 33 073.00 | |
180 Liabilities Total | | | 28 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 550.00 | | | 55 550.00 |
232 Total operating income excluding VAT | 55 550.00 | | | 55 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 543.00 | | | 17 543.00 |
240 Inventory changes (raw materials and supplies) | 537.00 | | | 537.00 |
242 Other external expenses | 23 412.00 | | | 23 412.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 4 200.00 | | | 4 200.00 |
252 Social security contributions | 998.00 | | | 998.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
256 Provisions | 877.00 | | | 877.00 |
264 Total operating expenses | 49 665.00 | | | 49 665.00 |
270 Operating profit | 5 885.00 | | | 5 885.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | 8 524.00 | | | 8 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 190.00 | | | 2 190.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 7 389.00 | | | 7 389.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 269.00 | | | 6 269.00 |
378 Amount of deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
