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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 | 32 530.00 | 9 763.00 | 22 767.00 | 32 530.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 32 530.00 | 9 763.00 | 22 767.00 | 32 530.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 45 370.00 | | 45 370.00 | 45 370.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 809.00 | | 809.00 | 809.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 79 684.00 | | 79 684.00 | 79 684.00 |
110 Total Assets | 112 214.00 | 9 763.00 | 102 450.00 | 112 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 787.00 | |
136 Profit for the Year | | | 4 587.00 | |
142 Total Equity - Total I | | | 33 574.00 | |
166 Suppliers and related accounts | | | 43 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 25 065.00 | |
176 Total debts | | | 68 877.00 | |
180 Liabilities Total | | | 102 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 519.00 | 174 713.00 | | 145 519.00 |
222 Inventory production | | 12 000.00 | | |
230 Other income | 3 507.00 | 1.00 | | 3 507.00 |
232 Total operating income excluding VAT | 149 026.00 | 186 714.00 | | 149 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 814.00 | 25 594.00 | | 18 814.00 |
240 Inventory changes (raw materials and supplies) | 7 500.00 | -23 500.00 | | 7 500.00 |
242 Other external expenses | 83 857.00 | 104 637.00 | | 83 857.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 5 749.00 | 1 618.00 | | 5 749.00 |
250 Staff compensation | 15 000.00 | 48 127.00 | | 15 000.00 |
252 Social security contributions | 7 562.00 | 13 759.00 | | 7 562.00 |
254 Depreciation and amortization | 5 035.00 | 2 587.00 | | 5 035.00 |
264 Total operating expenses | 143 516.00 | 172 824.00 | | 143 516.00 |
270 Operating profit | 5 510.00 | 13 890.00 | | 5 510.00 |
290 Exceptional income | 2 826.00 | 1 747.00 | | 2 826.00 |
294 Financial expenses | 247.00 | 1 212.00 | | 247.00 |
300 Exceptional expenses | 2 514.00 | 1 158.00 | | 2 514.00 |
306 Income tax's | 988.00 | 1 898.00 | | 988.00 |
310 Profit or loss | 4 587.00 | 11 369.00 | | 4 587.00 |
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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 | 830.00 | | | 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 200.00 | | | 15 200.00 |
492 Total Fixed Assets (Increases) | 18 830.00 | | | 18 830.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 998.00 | | | 11 998.00 |
378 Amount of deductible VAT on goods and services | 20 998.00 | | | 20 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
