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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 | 30 142.00 | 10 672.00 | 19 469.00 | 30 142.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 30 217.00 | 10 672.00 | 19 544.00 | 30 217.00 |
050 Raw materials, supplies, in progress | 15 420.00 | | 15 420.00 | 15 420.00 |
068 Receivables – Trade and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
072 Receivables – Other | 10 719.00 | | 10 719.00 | 10 719.00 |
084 Cash | 19 728.00 | | 19 728.00 | 19 728.00 |
096 Total Current Assets + Prepaid Expenses | 57 186.00 | | 57 186.00 | 57 186.00 |
110 Total Assets | 87 402.00 | 10 672.00 | 76 730.00 | 87 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 674.00 | |
134 Retained Earnings | | | 30 128.00 | |
136 Profit for the Year | | | 353.00 | |
142 Total Equity - Total I | | | 45 255.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 11 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 850.00 | | |
172 Other debts | | | 17 756.00 | |
176 Total debts | | | 31 475.00 | |
180 Liabilities Total | | | 76 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 051.00 | | | 3 051.00 |
214 Production of goods sold - France | 2 460.00 | | | 2 460.00 |
218 Production of services sold - France | 183 158.00 | | | 183 158.00 |
230 Other income | 471.00 | | | 471.00 |
232 Total operating income excluding VAT | 189 139.00 | | | 189 139.00 |
234 Purchases of goods (including customs duties) | 36 623.00 | | | 36 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 829.00 | | | 13 829.00 |
240 Inventory changes (raw materials and supplies) | -14 210.00 | | | -14 210.00 |
242 Other external expenses | 101 984.00 | | | 101 984.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
24B (including equipment leasing) | 5 109.00 | | | 5 109.00 |
250 Staff compensation | 29 905.00 | | | 29 905.00 |
252 Social security contributions | 13 860.00 | | | 13 860.00 |
254 Depreciation and amortization | 5 379.00 | | | 5 379.00 |
264 Total operating expenses | 188 809.00 | | | 188 809.00 |
270 Operating profit | 330.00 | | | 330.00 |
280 Financial income | 23.00 | | | 23.00 |
310 Profit or loss | 353.00 | | | 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 075.00 | | | 17 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 12 392.00 | | | 12 392.00 |
492 Total Fixed Assets (Increases) | 17 824.00 | | | 17 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 322.00 | | | 5 322.00 |
378 Amount of deductible VAT on goods and services | 13 886.00 | | | 13 886.00 |
