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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 238.00 | | 238.00 | 238.00 |
028 Tangible Assets | 14 577.00 | 9 859.00 | 4 718.00 | 14 577.00 |
044 Total Fixed Assets | 14 815.00 | 9 859.00 | 4 956.00 | 14 815.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 11 373.00 | | 11 373.00 | 11 373.00 |
096 Total Current Assets + Prepaid Expenses | 22 798.00 | | 22 798.00 | 22 798.00 |
110 Total Assets | 37 613.00 | 9 859.00 | 27 754.00 | 37 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 736.00 | |
136 Profit for the Year | | | 4 683.00 | |
142 Total Equity - Total I | | | 6 746.00 | |
156 Loans and similar debts | | | 11 754.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 3 658.00 | |
176 Total debts | | | 21 008.00 | |
180 Liabilities Total | | | 27 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 903.00 | 126 782.00 | | 128 903.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 279.00 | 96.00 | | 279.00 |
232 Total operating income excluding VAT | 140 182.00 | 126 878.00 | | 140 182.00 |
234 Purchases of goods (including customs duties) | 17 755.00 | 14 165.00 | | 17 755.00 |
242 Other external expenses | 26 832.00 | 19 460.00 | | 26 832.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 6 492.00 | 7 540.00 | | 6 492.00 |
250 Staff compensation | 55 058.00 | 50 000.00 | | 55 058.00 |
252 Social security contributions | 25 366.00 | 29 024.00 | | 25 366.00 |
254 Depreciation and amortization | 4 417.00 | 8 174.00 | | 4 417.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 135 923.00 | 128 365.00 | | 135 923.00 |
270 Operating profit | 4 259.00 | -1 487.00 | | 4 259.00 |
290 Exceptional income | 10 750.00 | 10 200.00 | | 10 750.00 |
294 Financial expenses | 546.00 | 1 051.00 | | 546.00 |
300 Exceptional expenses | 9 628.00 | 7 468.00 | | 9 628.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 4 683.00 | 193.00 | | 4 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 240.00 | | | 29 240.00 |
494 Total Fixed Assets (Decreases) | 14 425.00 | | | 14 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 753.00 | | | 8 753.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 750.00 | | | 10 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 997.00 | | | 1 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 376.00 | | | 15 376.00 |
378 Amount of deductible VAT on goods and services | 5 096.00 | | | 5 096.00 |
