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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 36 430.00 | 25 301.00 | 11 129.00 | 36 430.00 |
040 Financial Assets | 1 648.00 | | 1 648.00 | 1 648.00 |
044 Total Fixed Assets | 39 278.00 | 26 501.00 | 12 777.00 | 39 278.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 22 129.00 | | 22 129.00 | 22 129.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 6 082.00 | | 6 082.00 | 6 082.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
110 Total Assets | 69 070.00 | 26 501.00 | 42 569.00 | 69 070.00 |
120 Share or Individual Capital | | | 6 800.00 | |
126 Legal Reserve | | | 660.00 | |
134 Retained Earnings | | | 12 535.00 | |
136 Profit for the Year | | | 74.00 | |
142 Total Equity - Total I | | | 20 069.00 | |
166 Suppliers and related accounts | | | 2 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 20 260.00 | |
176 Total debts | | | 22 500.00 | |
180 Liabilities Total | | | 42 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 561.00 | 135 139.00 | | 99 561.00 |
222 Inventory production | 800.00 | | | 800.00 |
230 Other income | 6.00 | 135.00 | | 6.00 |
232 Total operating income excluding VAT | 100 367.00 | 135 274.00 | | 100 367.00 |
242 Other external expenses | 63 443.00 | 91 099.00 | | 63 443.00 |
243 (including business tax) | 1 672.00 | | | 1 672.00 |
244 Taxes, duties and similar payments | 1 726.00 | 212.00 | | 1 726.00 |
250 Staff compensation | 20 901.00 | 22 852.00 | | 20 901.00 |
252 Social security contributions | 5 329.00 | 7 691.00 | | 5 329.00 |
254 Depreciation and amortization | 8 474.00 | 9 645.00 | | 8 474.00 |
262 Other expenses | 311.00 | 87.00 | | 311.00 |
264 Total operating expenses | 100 184.00 | 131 586.00 | | 100 184.00 |
270 Operating profit | 184.00 | 3 689.00 | | 184.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 13.00 | 553.00 | | 13.00 |
310 Profit or loss | 74.00 | 3 136.00 | | 74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 498.00 | | | 1 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 229.00 | | | 1 229.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
484 DECREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 29 790.00 | | | 29 790.00 |
492 Total Fixed Assets (Increases) | 9 737.00 | | | 9 737.00 |
494 Total Fixed Assets (Decreases) | 249.00 | | | 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 249.00 | | | 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 912.00 | | | 19 912.00 |
378 Amount of deductible VAT on goods and services | 10 447.00 | | | 10 447.00 |
