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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 | 22 896.00 | 2 984.00 | 19 912.00 | 22 896.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 23 022.00 | 2 984.00 | 20 037.00 | 23 022.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
110 Total Assets | 46 242.00 | 2 984.00 | 43 258.00 | 46 242.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 232.00 | |
136 Profit for the Year | | | 26 764.00 | |
142 Total Equity - Total I | | | 30 296.00 | |
156 Loans and similar debts | | | 271.00 | |
166 Suppliers and related accounts | | | 2 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 624.00 | | |
172 Other debts | | | 10 117.00 | |
176 Total debts | | | 12 962.00 | |
180 Liabilities Total | | | 43 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 322.00 | |
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 | 296 954.00 | 110 780.00 | | 296 954.00 |
222 Inventory production | -26 830.00 | 26 830.00 | | -26 830.00 |
230 Other income | 4 009.00 | 1 532.00 | | 4 009.00 |
232 Total operating income excluding VAT | 274 133.00 | 139 142.00 | | 274 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 448.00 | 41 897.00 | | 52 448.00 |
242 Other external expenses | 109 823.00 | 56 927.00 | | 109 823.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 255.00 | 637.00 | | 1 255.00 |
250 Staff compensation | 49 458.00 | 26 270.00 | | 49 458.00 |
252 Social security contributions | 25 482.00 | 12 508.00 | | 25 482.00 |
254 Depreciation and amortization | 2 944.00 | 40.00 | | 2 944.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 241 418.00 | 138 292.00 | | 241 418.00 |
270 Operating profit | 32 715.00 | 850.00 | | 32 715.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 1 425.00 | 17.00 | | 1 425.00 |
306 Income tax's | 4 526.00 | | | 4 526.00 |
310 Profit or loss | 26 764.00 | 833.00 | | 26 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 322.00 | | | 22 322.00 |
490 Total Fixed Assets (Gross Value) | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 22 322.00 | | | 22 322.00 |
494 Total Fixed Assets (Decreases) | 11 414.00 | | | 11 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 749.00 | | | 9 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 249.00 | | | -8 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 225.00 | | | 18 225.00 |
378 Amount of deductible VAT on goods and services | 14 458.00 | | | 14 458.00 |
