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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 | 9 521.00 | 8 532.00 | 989.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 8 532.00 | 989.00 | 9 521.00 |
050 Raw materials, supplies, in progress | 19 210.00 | | 19 210.00 | 19 210.00 |
068 Receivables – Trade and related accounts | 66 291.00 | | 66 291.00 | 66 291.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
084 Cash | 11 749.00 | | 11 749.00 | 11 749.00 |
096 Total Current Assets + Prepaid Expenses | 102 768.00 | | 102 768.00 | 102 768.00 |
110 Total Assets | 112 289.00 | 8 532.00 | 103 757.00 | 112 289.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 797.00 | |
136 Profit for the Year | | | 6 871.00 | |
142 Total Equity - Total I | | | 39 668.00 | |
166 Suppliers and related accounts | | | 9 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 453.00 | | |
172 Other debts | | | 54 732.00 | |
176 Total debts | | | 64 090.00 | |
180 Liabilities Total | | | 103 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 180 790.00 | | | 180 790.00 |
218 Production of services sold - France | 6 408.00 | | | 6 408.00 |
222 Inventory production | 16 255.00 | | | 16 255.00 |
232 Total operating income excluding VAT | 203 454.00 | | | 203 454.00 |
234 Purchases of goods (including customs duties) | 23 287.00 | | | 23 287.00 |
242 Other external expenses | 30 445.00 | | | 30 445.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 6 242.00 | | | 6 242.00 |
250 Staff compensation | 85 323.00 | | | 85 323.00 |
252 Social security contributions | 50 711.00 | | | 50 711.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
264 Total operating expenses | 196 119.00 | | | 196 119.00 |
270 Operating profit | 7 335.00 | | | 7 335.00 |
294 Financial expenses | 458.00 | | | 458.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 6 871.00 | | | 6 871.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 8 421.00 | | | 8 421.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 074.00 | | | 36 074.00 |
378 Amount of deductible VAT on goods and services | 14 210.00 | | | 14 210.00 |
