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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 | 6 112.00 | 4 923.00 | 1 189.00 | 6 112.00 |
044 Total Fixed Assets | 6 112.00 | 4 923.00 | 1 189.00 | 6 112.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
080 Sellable securities | 615.00 | | 615.00 | 615.00 |
084 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
096 Total Current Assets + Prepaid Expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
110 Total Assets | 9 934.00 | 4 923.00 | 5 011.00 | 9 934.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -36 228.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | -31 993.00 | |
156 Loans and similar debts | | | 324.00 | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 269.00 | | |
172 Other debts | | | 37 004.00 | |
176 Total debts | | | 37 004.00 | |
180 Liabilities Total | | | 5 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 796.00 | | | 98 796.00 |
218 Production of services sold - France | 5 118.00 | | | 5 118.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 915.00 | | | 103 915.00 |
234 Purchases of goods (including customs duties) | 20 067.00 | | | 20 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 708.00 | | | 12 708.00 |
242 Other external expenses | 55 474.00 | | | 55 474.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 19 021.00 | | | 19 021.00 |
252 Social security contributions | 3 112.00 | | | 3 112.00 |
254 Depreciation and amortization | 544.00 | | | 544.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 99 107.00 | | | 99 107.00 |
270 Operating profit | 4 808.00 | | | 4 808.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 2 735.00 | | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | | | 6.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 573.00 | | | 7 573.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 865.00 | | | 3 865.00 |
378 Amount of deductible VAT on goods and services | 2 550.00 | | | 2 550.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 550.00 | | | 2 550.00 |
