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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 | 1 757.00 | 618.00 | 1 139.00 | 1 757.00 |
044 Total Fixed Assets | 1 757.00 | 618.00 | 1 139.00 | 1 757.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 218.00 | | 6 218.00 | 6 218.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 17 142.00 | | 17 142.00 | 17 142.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 30 153.00 | | 30 153.00 | 30 153.00 |
110 Total Assets | 31 911.00 | 618.00 | 31 292.00 | 31 911.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 544.00 | |
136 Profit for the Year | | | 578.00 | |
142 Total Equity - Total I | | | 14 321.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 762.00 | | |
172 Other debts | | | 8 858.00 | |
176 Total debts | | | 16 971.00 | |
180 Liabilities Total | | | 31 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 313.00 | 64 885.00 | | 72 313.00 |
222 Inventory production | 4 100.00 | | | 4 100.00 |
230 Other income | 889.00 | 5.00 | | 889.00 |
232 Total operating income excluding VAT | 77 302.00 | 64 890.00 | | 77 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 124.00 | 21 130.00 | | 29 124.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | | -100.00 |
242 Other external expenses | 20 676.00 | 7 122.00 | | 20 676.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 2 351.00 | 1 325.00 | | 2 351.00 |
24B (including equipment leasing) | 6 408.00 | | | 6 408.00 |
250 Staff compensation | 17 000.00 | 17 961.00 | | 17 000.00 |
252 Social security contributions | 8 519.00 | 2 625.00 | | 8 519.00 |
254 Depreciation and amortization | 1 786.00 | 970.00 | | 1 786.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 357.00 | 51 034.00 | | 79 357.00 |
270 Operating profit | -2 055.00 | 13 857.00 | | -2 055.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
300 Exceptional expenses | 2 679.00 | 35.00 | | 2 679.00 |
306 Income tax's | 105.00 | 2 078.00 | | 105.00 |
310 Profit or loss | 578.00 | 11 744.00 | | 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 557.00 | | | 6 557.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 662.00 | | | 2 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 754.00 | | | 2 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 276.00 | | | 6 276.00 |
378 Amount of deductible VAT on goods and services | 8 921.00 | | | 8 921.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7.00 | | | 7.00 |
