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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 | 6 010.00 | 5 586.00 | 424.00 | 6 010.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 6 180.00 | 5 586.00 | 594.00 | 6 180.00 |
050 Raw materials, supplies, in progress | 3 409.00 | | 3 409.00 | 3 409.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 8 783.00 | | 8 783.00 | 8 783.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 14 436.00 | | 14 436.00 | 14 436.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 26 660.00 | | 26 660.00 | 26 660.00 |
110 Total Assets | 32 840.00 | 5 586.00 | 27 255.00 | 32 840.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -5 906.00 | |
136 Profit for the Year | | | 6 717.00 | |
142 Total Equity - Total I | | | 4 111.00 | |
166 Suppliers and related accounts | | | 2 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 20 306.00 | |
176 Total debts | | | 23 143.00 | |
180 Liabilities Total | | | 27 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 410.00 | | | 121 410.00 |
222 Inventory production | -20.00 | | | -20.00 |
230 Other income | 428.00 | | | 428.00 |
232 Total operating income excluding VAT | 121 818.00 | | | 121 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 892.00 | | | 42 892.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 28 571.00 | | | 28 571.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 335.00 | | | 3 335.00 |
250 Staff compensation | 27 236.00 | | | 27 236.00 |
252 Social security contributions | 10 258.00 | | | 10 258.00 |
254 Depreciation and amortization | 1 503.00 | | | 1 503.00 |
262 Other expenses | 7 454.00 | | | 7 454.00 |
264 Total operating expenses | 121 269.00 | | | 121 269.00 |
270 Operating profit | 549.00 | | | 549.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 6 386.00 | | | 6 386.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 6 717.00 | | | 6 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 6 180.00 | | | 6 180.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 897.00 | | | 13 897.00 |
378 Amount of deductible VAT on goods and services | 9 765.00 | | | 9 765.00 |
