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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 | 2 220.00 | 609.00 | 1 611.00 | 2 220.00 |
044 Total Fixed Assets | 2 220.00 | 609.00 | 1 611.00 | 2 220.00 |
050 Raw materials, supplies, in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
068 Receivables – Trade and related accounts | 42 183.00 | | 42 183.00 | 42 183.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 33 384.00 | | 33 384.00 | 33 384.00 |
096 Total Current Assets + Prepaid Expenses | 84 173.00 | | 84 173.00 | 84 173.00 |
110 Total Assets | 86 393.00 | 609.00 | 85 784.00 | 86 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -869.00 | |
136 Profit for the Year | | | 20 586.00 | |
142 Total Equity - Total I | | | 20 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 564.00 | | |
172 Other debts | | | 65 067.00 | |
176 Total debts | | | 65 067.00 | |
180 Liabilities Total | | | 85 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 224.00 | 35 618.00 | | 128 224.00 |
230 Other income | 42.00 | 220.00 | | 42.00 |
232 Total operating income excluding VAT | 128 266.00 | 35 838.00 | | 128 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 562.00 | 10 933.00 | | 51 562.00 |
240 Inventory changes (raw materials and supplies) | -5 168.00 | 562.00 | | -5 168.00 |
242 Other external expenses | 44 129.00 | 11 899.00 | | 44 129.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 228.00 | 857.00 | | 1 228.00 |
250 Staff compensation | 10 000.00 | 7 903.00 | | 10 000.00 |
252 Social security contributions | 1 954.00 | 2 050.00 | | 1 954.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 104 316.00 | 34 216.00 | | 104 316.00 |
270 Operating profit | 23 950.00 | 1 622.00 | | 23 950.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | 3 364.00 | | | 3 364.00 |
310 Profit or loss | 20 586.00 | 1 598.00 | | 20 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 962.00 | | | 962.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
494 Total Fixed Assets (Decreases) | 962.00 | | | 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 962.00 | | | 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 687.00 | | | 11 687.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
