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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 | 5 015.00 | 3 317.00 | 1 699.00 | 5 015.00 |
044 Total Fixed Assets | 5 015.00 | 3 317.00 | 1 699.00 | 5 015.00 |
050 Raw materials, supplies, in progress | 4 149.00 | | 4 149.00 | 4 149.00 |
068 Receivables – Trade and related accounts | 10 104.00 | | 10 104.00 | 10 104.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 3 176.00 | | 3 176.00 | 3 176.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
110 Total Assets | 24 690.00 | 3 317.00 | 21 373.00 | 24 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 442.00 | |
136 Profit for the Year | | | 4 749.00 | |
142 Total Equity - Total I | | | -9 693.00 | |
156 Loans and similar debts | | | 4 704.00 | |
164 Advances and down payments received on current orders | | | 1 892.00 | |
166 Suppliers and related accounts | | | 6 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 056.00 | | |
172 Other debts | | | 17 793.00 | |
176 Total debts | | | 31 067.00 | |
180 Liabilities Total | | | 21 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
195 Of which payables due in more than one year | | | 1 442.00 | |
199 Of which current accounts of debit partners | | | 1 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 124.00 | | | 51 124.00 |
222 Inventory production | 4 149.00 | | | 4 149.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 56 394.00 | | | 56 394.00 |
242 Other external expenses | 13 009.00 | | | 13 009.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 15 616.00 | | | 15 616.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 50 664.00 | | | 50 664.00 |
270 Operating profit | 5 729.00 | | | 5 729.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | 4 749.00 | | | 4 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 3 667.00 | | | 3 667.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 754.00 | | | 9 754.00 |
378 Amount of deductible VAT on goods and services | 817.00 | | | 817.00 |
