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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 | 11 380.00 | 778.00 | 10 602.00 | 11 380.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 14 260.00 | 778.00 | 13 482.00 | 14 260.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 72 160.00 | | 72 160.00 | 72 160.00 |
072 Receivables – Other | 4 622.00 | | 4 622.00 | 4 622.00 |
084 Cash | 27 548.00 | | 27 548.00 | 27 548.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 029.00 | | 113 029.00 | 113 029.00 |
110 Total Assets | 127 289.00 | 778.00 | 126 511.00 | 127 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -139.00 | |
136 Profit for the Year | | | 15 816.00 | |
142 Total Equity - Total I | | | 25 677.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 61 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 267.00 | | |
172 Other debts | | | 39 260.00 | |
176 Total debts | | | 100 834.00 | |
180 Liabilities Total | | | 126 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 680.00 | |
AT Other tangible assets | 580.00 | 29.00 | 551.00 | 580.00 |
BJ TOTAL (I) | 580.00 | 29.00 | 551.00 | 580.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 18 037.00 | | 18 037.00 | 18 037.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 34 235.00 | | 34 235.00 | 34 235.00 |
CO Grand total (0 to V) | 34 815.00 | 29.00 | 34 786.00 | 34 815.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 284.00 | 35 006.00 | | 375 284.00 |
222 Inventory production | 3 700.00 | 5 000.00 | | 3 700.00 |
230 Other income | 148.00 | 65.00 | | 148.00 |
232 Total operating income excluding VAT | 379 132.00 | 40 071.00 | | 379 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 292.00 | 24 711.00 | | 194 292.00 |
242 Other external expenses | 91 567.00 | 15 230.00 | | 91 567.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 1 594.00 | 240.00 | | 1 594.00 |
250 Staff compensation | 41 343.00 | | | 41 343.00 |
252 Social security contributions | 31 486.00 | | | 31 486.00 |
254 Depreciation and amortization | 749.00 | 29.00 | | 749.00 |
264 Total operating expenses | 361 031.00 | 40 210.00 | | 361 031.00 |
270 Operating profit | 18 101.00 | -139.00 | | 18 101.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 15 816.00 | -139.00 | | 15 816.00 |
374 Amount of VAT collected | 57 660.00 | | | 57 660.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 48 967.00 | | | 48 967.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 9 861.00 | | | 9 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | | | 11 699.00 |
DX Trade payables and related accounts | 12 094.00 | | | 12 094.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 24 925.00 | | | 24 925.00 |
EE Grand total (I to V) | 34 786.00 | | | 34 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 35 006.00 | | 35 006.00 | 35 006.00 |
FJ Net sales | 35 006.00 | | 35 006.00 | 35 006.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 40 071.00 | |
FU Purchases of raw materials and other supplies | | | 24 711.00 | |
FW Other purchases and external expenses | | | 15 229.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GF Total Operating Expenses (II) | | | 40 209.00 | |
GG - OPERATING RESULT (I - II) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 071.00 | | | 40 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 209.00 | | | 40 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | | | -138.00 |
