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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 | 20 858.00 | 20 715.00 | 142.00 | 20 858.00 |
040 Financial Assets | 895.00 | | 895.00 | 895.00 |
044 Total Fixed Assets | 21 753.00 | 20 715.00 | 1 037.00 | 21 753.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 69 421.00 | | 69 421.00 | 69 421.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 11 277.00 | | 11 277.00 | 11 277.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 533.00 | | 81 533.00 | 81 533.00 |
110 Total Assets | 103 286.00 | 20 715.00 | 82 570.00 | 103 286.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 644.00 | |
136 Profit for the Year | | | 2 809.00 | |
142 Total Equity - Total I | | | 5 966.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 71 453.00 | |
176 Total debts | | | 76 605.00 | |
180 Liabilities Total | | | 82 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 273.00 | 156 976.00 | | 132 273.00 |
222 Inventory production | -21 500.00 | -3 105.00 | | -21 500.00 |
230 Other income | | 306.00 | | |
232 Total operating income excluding VAT | 110 773.00 | 154 177.00 | | 110 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 514.00 | 75 962.00 | | 47 514.00 |
242 Other external expenses | 22 161.00 | 31 002.00 | | 22 161.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 3 137.00 | 5 562.00 | | 3 137.00 |
250 Staff compensation | 29 837.00 | 12 000.00 | | 29 837.00 |
252 Social security contributions | 2 973.00 | 19 015.00 | | 2 973.00 |
254 Depreciation and amortization | 1 106.00 | 4 475.00 | | 1 106.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 106 733.00 | 148 028.00 | | 106 733.00 |
270 Operating profit | 4 040.00 | 6 149.00 | | 4 040.00 |
294 Financial expenses | 259.00 | 448.00 | | 259.00 |
300 Exceptional expenses | 436.00 | 6 008.00 | | 436.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | 2 809.00 | -307.00 | | 2 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 22 545.00 | | | 22 545.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 066.00 | | | 14 066.00 |
378 Amount of deductible VAT on goods and services | 12 850.00 | | | 12 850.00 |
