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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 21 660.00 | 13 344.00 | 8 316.00 | 21 660.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 23 260.00 | 13 344.00 | 9 916.00 | 23 260.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 3 603.00 | | 3 603.00 | 3 603.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 18 441.00 | | 18 441.00 | 18 441.00 |
110 Total Assets | 41 701.00 | 13 344.00 | 28 357.00 | 41 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 549.00 | |
132 Other Reserves | | | 103.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 866.00 | |
142 Total Equity - Total I | | | 13 517.00 | |
166 Suppliers and related accounts | | | 7 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 998.00 | |
176 Total debts | | | 14 840.00 | |
180 Liabilities Total | | | 28 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 855.00 | 134 516.00 | | 92 855.00 |
222 Inventory production | -1 687.00 | -17 345.00 | | -1 687.00 |
230 Other income | 1 473.00 | 9 783.00 | | 1 473.00 |
232 Total operating income excluding VAT | 92 640.00 | 126 954.00 | | 92 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 301.00 | 29 882.00 | | 37 301.00 |
242 Other external expenses | 30 846.00 | 49 177.00 | | 30 846.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 745.00 | 1 194.00 | | 745.00 |
24A (including real estate leasing) | 6 047.00 | | | 6 047.00 |
24B (including equipment leasing) | -205.00 | | | -205.00 |
250 Staff compensation | 13 916.00 | 35 516.00 | | 13 916.00 |
252 Social security contributions | 5 203.00 | 14 698.00 | | 5 203.00 |
254 Depreciation and amortization | 1 987.00 | 3 377.00 | | 1 987.00 |
262 Other expenses | | 102.00 | | |
264 Total operating expenses | 89 998.00 | 133 946.00 | | 89 998.00 |
270 Operating profit | 2 643.00 | -6 992.00 | | 2 643.00 |
290 Exceptional income | 9 250.00 | | | 9 250.00 |
300 Exceptional expenses | 9 027.00 | 214.00 | | 9 027.00 |
306 Income tax's | | -96.00 | | |
310 Profit or loss | 2 866.00 | -7 110.00 | | 2 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 464.00 | | | 15 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 15 658.00 | | | 15 658.00 |
492 Total Fixed Assets (Increases) | 15 966.00 | | | 15 966.00 |
494 Total Fixed Assets (Decreases) | 8 364.00 | | | 8 364.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 277.00 | | | 8 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 973.00 | | | 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 973.00 | | | 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 503.00 | | | 21 503.00 |
378 Amount of deductible VAT on goods and services | 12 067.00 | | | 12 067.00 |
