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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 | 57 406.00 | 30 366.00 | 27 040.00 | 57 406.00 |
044 Total Fixed Assets | 57 406.00 | 30 366.00 | 27 040.00 | 57 406.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 35 197.00 | | 35 197.00 | 35 197.00 |
072 Receivables – Other | 9 409.00 | | 9 409.00 | 9 409.00 |
084 Cash | 8 940.00 | | 8 940.00 | 8 940.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 55 246.00 | | 55 246.00 | 55 246.00 |
110 Total Assets | 112 652.00 | 30 366.00 | 82 286.00 | 112 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 36.00 | |
134 Retained Earnings | | | 5 491.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | 10 991.00 | |
166 Suppliers and related accounts | | | 12 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 477.00 | | |
172 Other debts | | | 58 891.00 | |
176 Total debts | | | 71 295.00 | |
180 Liabilities Total | | | 82 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 121.00 | | | 136 121.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 136 198.00 | | | 136 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 831.00 | | | 50 831.00 |
242 Other external expenses | 37 217.00 | | | 37 217.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 718.00 | | | 25 718.00 |
252 Social security contributions | 8 370.00 | | | 8 370.00 |
254 Depreciation and amortization | 12 403.00 | | | 12 403.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 469.00 | | | 135 469.00 |
270 Operating profit | 729.00 | | | 729.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | 464.00 | | | 464.00 |
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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 | 3 059.00 | | | 3 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 082.00 | | | 4 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 50 265.00 | | | 50 265.00 |
492 Total Fixed Assets (Increases) | 7 141.00 | | | 7 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 276.00 | | | 20 276.00 |
378 Amount of deductible VAT on goods and services | 15 948.00 | | | 15 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
