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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 | 120 495.00 | 13 134.00 | 107 361.00 | 120 495.00 |
044 Total Fixed Assets | 120 495.00 | 13 134.00 | 107 361.00 | 120 495.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
060 Merchandise inventory | 2 230.00 | | 2 230.00 | 2 230.00 |
068 Receivables – Trade and related accounts | 12 826.00 | | 12 826.00 | 12 826.00 |
072 Receivables – Other | 9 905.00 | | 9 905.00 | 9 905.00 |
084 Cash | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 77 307.00 | | 77 307.00 | 77 307.00 |
110 Total Assets | 197 802.00 | 13 134.00 | 184 669.00 | 197 802.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -33 747.00 | |
136 Profit for the Year | | | 1 582.00 | |
142 Total Equity - Total I | | | 137 836.00 | |
166 Suppliers and related accounts | | | 3 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 889.00 | | |
172 Other debts | | | 43 339.00 | |
176 Total debts | | | 46 833.00 | |
180 Liabilities Total | | | 184 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 741.00 | | | 168 741.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 198 861.00 | | | 198 861.00 |
234 Purchases of goods (including customs duties) | 97 785.00 | | | 97 785.00 |
236 Inventory change (goods) | 3 076.00 | | | 3 076.00 |
242 Other external expenses | 35 649.00 | | | 35 649.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 33 360.00 | | | 33 360.00 |
252 Social security contributions | 20 366.00 | | | 20 366.00 |
254 Depreciation and amortization | 6 290.00 | | | 6 290.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 197 279.00 | | | 197 279.00 |
270 Operating profit | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 1 582.00 | | | 1 582.00 |
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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 | 2 970.00 | | | 2 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
490 Total Fixed Assets (Gross Value) | 116 427.00 | | | 116 427.00 |
492 Total Fixed Assets (Increases) | 4 068.00 | | | 4 068.00 |
