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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 | 20 477.00 | 5 997.00 | 14 480.00 | 20 477.00 |
044 Total Fixed Assets | 20 477.00 | 5 997.00 | 14 480.00 | 20 477.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 4 407.00 | | 4 407.00 | 4 407.00 |
068 Receivables – Trade and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 8 459.00 | | 8 459.00 | 8 459.00 |
084 Cash | 2 997.00 | | 2 997.00 | 2 997.00 |
096 Total Current Assets + Prepaid Expenses | 28 667.00 | | 28 667.00 | 28 667.00 |
110 Total Assets | 49 144.00 | 5 997.00 | 43 147.00 | 49 144.00 |
120 Share or Individual Capital | | | 250.00 | |
126 Legal Reserve | | | 25.00 | |
132 Other Reserves | | | 12 953.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 13 303.00 | |
164 Advances and down payments received on current orders | | | 1 083.00 | |
166 Suppliers and related accounts | | | 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 902.00 | | |
172 Other debts | | | 27 866.00 | |
176 Total debts | | | 29 844.00 | |
180 Liabilities Total | | | 43 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 347.00 | | | 81 347.00 |
222 Inventory production | 3 550.00 | | | 3 550.00 |
230 Other income | 4 998.00 | | | 4 998.00 |
232 Total operating income excluding VAT | 89 895.00 | | | 89 895.00 |
234 Purchases of goods (including customs duties) | 39 548.00 | | | 39 548.00 |
236 Inventory change (goods) | -4 407.00 | | | -4 407.00 |
242 Other external expenses | 21 044.00 | | | 21 044.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 22 687.00 | | | 22 687.00 |
252 Social security contributions | 6 053.00 | | | 6 053.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
264 Total operating expenses | 89 739.00 | | | 89 739.00 |
270 Operating profit | 156.00 | | | 156.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 80.00 | | | 80.00 |
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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 | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 19 120.00 | | | 19 120.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 325.00 | | | 5 325.00 |
378 Amount of deductible VAT on goods and services | 9 458.00 | | | 9 458.00 |
