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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 | 11 690.00 | 8 176.00 | 3 514.00 | 11 690.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 11 860.00 | 8 176.00 | 3 684.00 | 11 860.00 |
050 Raw materials, supplies, in progress | 5 565.00 | | 5 565.00 | 5 565.00 |
068 Receivables – Trade and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
072 Receivables – Other | 2 829.00 | | 2 829.00 | 2 829.00 |
084 Cash | 8 351.00 | | 8 351.00 | 8 351.00 |
096 Total Current Assets + Prepaid Expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
110 Total Assets | 31 104.00 | 8 176.00 | 22 928.00 | 31 104.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -499.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 4 979.00 | |
156 Loans and similar debts | | | 2 988.00 | |
166 Suppliers and related accounts | | | 7 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 534.00 | | |
172 Other debts | | | 7 669.00 | |
176 Total debts | | | 17 949.00 | |
180 Liabilities Total | | | 22 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 298.00 | | | 129 298.00 |
222 Inventory production | 2 165.00 | | | 2 165.00 |
230 Other income | 1 492.00 | | | 1 492.00 |
232 Total operating income excluding VAT | 132 955.00 | | | 132 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 499.00 | | | 43 499.00 |
242 Other external expenses | 65 192.00 | | | 65 192.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 874.00 | | | 5 874.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 131 975.00 | | | 131 975.00 |
270 Operating profit | 980.00 | | | 980.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 478.00 | | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 8 770.00 | | | 8 770.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 239.00 | | | 18 239.00 |
378 Amount of deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 458.00 | | | 1 458.00 |
684 DECREASES in Total Provisions Statement | 1 458.00 | | | 1 458.00 |
