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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 194.00 | 306.00 | 500.00 |
028 Tangible Assets | 11 850.00 | 1 120.00 | 10 730.00 | 11 850.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 17 350.00 | 1 314.00 | 16 036.00 | 17 350.00 |
068 Receivables – Trade and related accounts | 78 399.00 | | 78 399.00 | 78 399.00 |
072 Receivables – Other | 25 616.00 | | 25 616.00 | 25 616.00 |
084 Cash | 1 284.00 | | 1 284.00 | 1 284.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 105 348.00 | | 105 348.00 | 105 348.00 |
110 Total Assets | 122 698.00 | 1 314.00 | 121 384.00 | 122 698.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 3 458.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 92 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 591.00 | | |
172 Other debts | | | 25 491.00 | |
176 Total debts | | | 117 926.00 | |
180 Liabilities Total | | | 121 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 350.00 | | | 7 350.00 |
218 Production of services sold - France | 298 570.00 | | | 298 570.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 305 920.00 | | | 305 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 064.00 | | | 76 064.00 |
242 Other external expenses | 203 936.00 | | | 203 936.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 9 543.00 | | | 9 543.00 |
250 Staff compensation | 5 281.00 | | | 5 281.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
254 Depreciation and amortization | 1 314.00 | | | 1 314.00 |
262 Other expenses | 2 178.00 | | | 2 178.00 |
264 Total operating expenses | 301 512.00 | | | 301 512.00 |
270 Operating profit | 4 409.00 | | | 4 409.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 2 958.00 | | | 2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 17 350.00 | | | 17 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 223.00 | | | 14 223.00 |
378 Amount of deductible VAT on goods and services | 21 171.00 | | | 21 171.00 |
