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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 | 667.00 | 7.00 | 659.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 7.00 | 659.00 | 667.00 |
050 Raw materials, supplies, in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 3 070.00 | | 3 070.00 | 3 070.00 |
096 Total Current Assets + Prepaid Expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
110 Total Assets | 13 542.00 | 7.00 | 13 534.00 | 13 542.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 489.00 | |
136 Profit for the Year | | | 3 489.00 | |
142 Total Equity - Total I | | | 8 489.00 | |
156 Loans and similar debts | | | 17 331.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
172 Other debts | | | 5 045.00 | |
176 Total debts | | | 5 045.00 | |
180 Liabilities Total | | | 13 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 298.00 | | | 31 298.00 |
222 Inventory production | 7 450.00 | | | 7 450.00 |
232 Total operating income excluding VAT | 38 748.00 | | | 38 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 813.00 | | | 3 813.00 |
242 Other external expenses | 24 534.00 | | | 24 534.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 8.00 | | | 8.00 |
24B (including equipment leasing) | 2 720.00 | | | 2 720.00 |
250 Staff compensation | 5 807.00 | | | 5 807.00 |
252 Social security contributions | 421.00 | | | 421.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
264 Total operating expenses | 34 590.00 | | | 34 590.00 |
270 Operating profit | 4 158.00 | | | 4 158.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 3 489.00 | | | 3 489.00 |
374 Amount of VAT collected | 6 259.00 | | | 6 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 272.00 | | | 35 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 667.00 | | | 667.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 606.00 | | | 25 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
