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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 | 20 041.00 | 6 870.00 | 13 171.00 | 20 041.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 20 080.00 | 6 870.00 | 13 210.00 | 20 080.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 437.00 | | 2 437.00 | 2 437.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 8 618.00 | | 8 618.00 | 8 618.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 32 199.00 | 6 870.00 | 25 329.00 | 32 199.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 813.00 | |
136 Profit for the Year | | | 2 360.00 | |
142 Total Equity - Total I | | | 7 173.00 | |
166 Suppliers and related accounts | | | 1 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 883.00 | | |
172 Other debts | | | 16 345.00 | |
176 Total debts | | | 18 156.00 | |
180 Liabilities Total | | | 25 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 381.00 | 38 292.00 | | 49 381.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 50 395.00 | 38 292.00 | | 50 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 929.00 | 6 421.00 | | 2 929.00 |
242 Other external expenses | 10 561.00 | 8 680.00 | | 10 561.00 |
244 Taxes, duties and similar payments | 325.00 | 498.00 | | 325.00 |
250 Staff compensation | 20 105.00 | 15 820.00 | | 20 105.00 |
252 Social security contributions | 10 312.00 | 628.00 | | 10 312.00 |
254 Depreciation and amortization | 4 477.00 | 2 935.00 | | 4 477.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 711.00 | 34 982.00 | | 48 711.00 |
270 Operating profit | 1 684.00 | 3 310.00 | | 1 684.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
306 Income tax's | 416.00 | 497.00 | | 416.00 |
310 Profit or loss | 2 360.00 | 2 813.00 | | 2 360.00 |
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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 | 13 241.00 | | | 13 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 17 280.00 | | | 17 280.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 594.00 | | | 9 594.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
