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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 | 29 023.00 | 3 660.00 | 25 363.00 | 29 023.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 34 573.00 | 3 660.00 | 30 913.00 | 34 573.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
110 Total Assets | 41 909.00 | 3 660.00 | 38 249.00 | 41 909.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -7 518.00 | |
136 Profit for the Year | | | 2 979.00 | |
142 Total Equity - Total I | | | -4 040.00 | |
156 Loans and similar debts | | | 1 956.00 | |
166 Suppliers and related accounts | | | 4 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 263.00 | | |
172 Other debts | | | 35 407.00 | |
176 Total debts | | | 42 289.00 | |
180 Liabilities Total | | | 38 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 900.00 | | | 99 900.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 99 926.00 | | | 99 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 121.00 | | | 13 121.00 |
240 Inventory changes (raw materials and supplies) | 967.00 | | | 967.00 |
242 Other external expenses | 43 419.00 | | | 43 419.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 29 746.00 | | | 29 746.00 |
252 Social security contributions | 5 640.00 | | | 5 640.00 |
254 Depreciation and amortization | 2 479.00 | | | 2 479.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 96 947.00 | | | 96 947.00 |
270 Operating profit | 2 979.00 | | | 2 979.00 |
310 Profit or loss | 2 979.00 | | | 2 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 561.00 | | | 9 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 20 492.00 | | | 20 492.00 |
492 Total Fixed Assets (Increases) | 14 081.00 | | | 14 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 980.00 | | | 19 980.00 |
378 Amount of deductible VAT on goods and services | 10 020.00 | | | 10 020.00 |
