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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 | 7 000.00 | 1 507.00 | 5 493.00 | 7 000.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 7 398.00 | 1 507.00 | 5 891.00 | 7 398.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 3 834.00 | | 3 834.00 | 3 834.00 |
096 Total Current Assets + Prepaid Expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
110 Total Assets | 17 531.00 | 1 507.00 | 16 024.00 | 17 531.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 802.00 | |
142 Total Equity - Total I | | | 1 802.00 | |
156 Loans and similar debts | | | 4 505.00 | |
166 Suppliers and related accounts | | | 3 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 6 606.00 | |
176 Total debts | | | 14 222.00 | |
180 Liabilities Total | | | 16 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 398.00 | |
195 Of which payables due in more than one year | | | 3 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 213.00 | | | 119 213.00 |
222 Inventory production | 3 160.00 | | | 3 160.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 122 377.00 | | | 122 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 852.00 | | | 11 852.00 |
242 Other external expenses | 31 092.00 | | | 31 092.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 51 826.00 | | | 51 826.00 |
252 Social security contributions | 23 290.00 | | | 23 290.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 161.00 | | | 121 161.00 |
270 Operating profit | 1 216.00 | | | 1 216.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
310 Profit or loss | 802.00 | | | 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 398.00 | | | 398.00 |
492 Total Fixed Assets (Increases) | 7 398.00 | | | 7 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 543.00 | | | 1 543.00 |
378 Amount of deductible VAT on goods and services | 6 941.00 | | | 6 941.00 |
