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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 12 574.00 | 6 327.00 | 6 246.00 | 12 574.00 |
044 Total Fixed Assets | 17 774.00 | 11 527.00 | 6 246.00 | 17 774.00 |
050 Raw materials, supplies, in progress | 20 272.00 | | 20 272.00 | 20 272.00 |
068 Receivables – Trade and related accounts | 46 678.00 | 1 300.00 | 45 378.00 | 46 678.00 |
072 Receivables – Other | 1 643.00 | | 1 643.00 | 1 643.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 70 620.00 | 1 300.00 | 69 320.00 | 70 620.00 |
110 Total Assets | 88 394.00 | 12 827.00 | 75 567.00 | 88 394.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 407.00 | |
134 Retained Earnings | | | -26 087.00 | |
136 Profit for the Year | | | 3 103.00 | |
142 Total Equity - Total I | | | 4 074.00 | |
156 Loans and similar debts | | | 10 523.00 | |
166 Suppliers and related accounts | | | 2 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 862.00 | | |
172 Other debts | | | 58 429.00 | |
176 Total debts | | | 71 493.00 | |
180 Liabilities Total | | | 75 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 035.00 | | | 82 035.00 |
222 Inventory production | -9 909.00 | | | -9 909.00 |
232 Total operating income excluding VAT | 72 126.00 | | | 72 126.00 |
242 Other external expenses | 46 144.00 | | | 46 144.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 215.00 | | | 1 215.00 |
250 Staff compensation | 7 432.00 | | | 7 432.00 |
252 Social security contributions | 9 439.00 | | | 9 439.00 |
254 Depreciation and amortization | 3 302.00 | | | 3 302.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 68 090.00 | | | 68 090.00 |
270 Operating profit | 4 036.00 | | | 4 036.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
310 Profit or loss | 3 103.00 | | | 3 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 10 774.00 | | | 10 774.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 521.00 | | | 11 521.00 |
378 Amount of deductible VAT on goods and services | 4 302.00 | | | 4 302.00 |
