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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 | 17 599.00 | 13 489.00 | 4 110.00 | 17 599.00 |
044 Total Fixed Assets | 17 599.00 | 13 489.00 | 4 110.00 | 17 599.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 5 820.00 | | 5 820.00 | 5 820.00 |
072 Receivables – Other | 14 439.00 | | 14 439.00 | 14 439.00 |
084 Cash | 13 102.00 | | 13 102.00 | 13 102.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 40 008.00 | | 40 008.00 | 40 008.00 |
110 Total Assets | 57 607.00 | 13 489.00 | 44 118.00 | 57 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 923.00 | |
136 Profit for the Year | | | 910.00 | |
142 Total Equity - Total I | | | 21 217.00 | |
166 Suppliers and related accounts | | | 17 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 191.00 | | |
172 Other debts | | | 5 316.00 | |
176 Total debts | | | 22 902.00 | |
180 Liabilities Total | | | 44 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 613.00 | 213 029.00 | | 181 613.00 |
230 Other income | | 4 923.00 | | |
232 Total operating income excluding VAT | 181 613.00 | 217 952.00 | | 181 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 801.00 | 134 239.00 | | 93 801.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | 2 300.00 | | 1 200.00 |
242 Other external expenses | 80 909.00 | 49 770.00 | | 80 909.00 |
243 (including business tax) | 2 262.00 | | | 2 262.00 |
244 Taxes, duties and similar payments | 2 262.00 | 2 208.00 | | 2 262.00 |
250 Staff compensation | 355.00 | 16 725.00 | | 355.00 |
252 Social security contributions | 1 661.00 | 5 972.00 | | 1 661.00 |
254 Depreciation and amortization | 390.00 | 80.00 | | 390.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 180 578.00 | 211 295.00 | | 180 578.00 |
270 Operating profit | 1 035.00 | 6 657.00 | | 1 035.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 125.00 | 129.00 | | 125.00 |
310 Profit or loss | 910.00 | 6 527.00 | | 910.00 |
374 Amount of VAT collected | 17 560.00 | | | 17 560.00 |
378 Amount of deductible VAT on goods and services | 29 619.00 | | | 29 619.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 36 984.00 | | | 36 984.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 23 885.00 | | | 23 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 885.00 | | | 23 885.00 |
