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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 | 36 000.00 | 29 250.00 | 6 750.00 | 36 000.00 |
044 Total Fixed Assets | 36 000.00 | 29 250.00 | 6 750.00 | 36 000.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 18 490.00 | | 18 490.00 | 18 490.00 |
096 Total Current Assets + Prepaid Expenses | 20 788.00 | | 20 788.00 | 20 788.00 |
110 Total Assets | 56 787.00 | 29 250.00 | 27 537.00 | 56 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 446.00 | |
134 Retained Earnings | | | -16 525.00 | |
136 Profit for the Year | | | 5 586.00 | |
142 Total Equity - Total I | | | 892.00 | |
154 Provisions for risks and charges - Total II | | | -3 853.00 | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 204.00 | | |
172 Other debts | | | 16 831.00 | |
176 Total debts | | | 30 499.00 | |
180 Liabilities Total | | | 27 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 564.00 | | | 68 564.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 66 596.00 | | | 66 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 910.00 | | | 6 910.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 24 910.00 | | | 24 910.00 |
243 (including business tax) | -17 201.00 | | | -17 201.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
24B (including equipment leasing) | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 7 382.00 | | | 7 382.00 |
252 Social security contributions | 5 034.00 | | | 5 034.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 46 946.00 | | | 46 946.00 |
270 Operating profit | 19 650.00 | | | 19 650.00 |
300 Exceptional expenses | 14 063.00 | | | 14 063.00 |
310 Profit or loss | 5 586.00 | | | 5 586.00 |
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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 | 3 471.00 | | | 3 471.00 |
490 Total Fixed Assets (Gross Value) | 32 529.00 | | | 32 529.00 |
492 Total Fixed Assets (Increases) | 3 471.00 | | | 3 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 673.00 | | | 7 673.00 |
378 Amount of deductible VAT on goods and services | 4 769.00 | | | 4 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
