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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 | 26 546.00 | 4 665.00 | 21 881.00 | 26 546.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 26 787.00 | 4 665.00 | 22 121.00 | 26 787.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 3 998.00 | | 3 998.00 | 3 998.00 |
084 Cash | 11 094.00 | | 11 094.00 | 11 094.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
110 Total Assets | 44 229.00 | 4 665.00 | 39 564.00 | 44 229.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -2 290.00 | |
136 Profit for the Year | | | 2 719.00 | |
142 Total Equity - Total I | | | 7 029.00 | |
156 Loans and similar debts | | | 15 059.00 | |
166 Suppliers and related accounts | | | 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 954.00 | | |
172 Other debts | | | 16 658.00 | |
176 Total debts | | | 32 535.00 | |
180 Liabilities Total | | | 39 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 11 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 338.00 | 56 480.00 | | 63 338.00 |
222 Inventory production | -6 143.00 | 5 143.00 | | -6 143.00 |
230 Other income | 1 826.00 | | | 1 826.00 |
232 Total operating income excluding VAT | 59 021.00 | 61 623.00 | | 59 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 690.00 | 25 115.00 | | 13 690.00 |
240 Inventory changes (raw materials and supplies) | 5 125.00 | -4 211.00 | | 5 125.00 |
242 Other external expenses | 12 543.00 | 16 463.00 | | 12 543.00 |
244 Taxes, duties and similar payments | 2 542.00 | 1 475.00 | | 2 542.00 |
250 Staff compensation | 18 500.00 | 15 500.00 | | 18 500.00 |
252 Social security contributions | 6 509.00 | 5 976.00 | | 6 509.00 |
254 Depreciation and amortization | 135.00 | 98.00 | | 135.00 |
264 Total operating expenses | 59 044.00 | 60 416.00 | | 59 044.00 |
270 Operating profit | -22.00 | 1 207.00 | | -22.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 59.00 | 115.00 | | 59.00 |
310 Profit or loss | 2 719.00 | 1 092.00 | | 2 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 016.00 | | | 22 016.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 10 531.00 | | | 10 531.00 |
492 Total Fixed Assets (Increases) | 22 256.00 | | | 22 256.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 323.00 | | | 7 323.00 |
378 Amount of deductible VAT on goods and services | 3 765.00 | | | 3 765.00 |
