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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 | 17 500.00 | 3 823.00 | 13 677.00 | 17 500.00 |
044 Total Fixed Assets | 17 500.00 | 3 823.00 | 13 677.00 | 17 500.00 |
050 Raw materials, supplies, in progress | 6 481.00 | | 6 481.00 | 6 481.00 |
068 Receivables – Trade and related accounts | 39 139.00 | | 39 139.00 | 39 139.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 14 454.00 | | 14 454.00 | 14 454.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 336.00 | | 68 336.00 | 68 336.00 |
110 Total Assets | 85 836.00 | 3 823.00 | 82 013.00 | 85 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 10 295.00 | |
136 Profit for the Year | | | 7 171.00 | |
142 Total Equity - Total I | | | 18 466.00 | |
156 Loans and similar debts | | | 9 820.00 | |
166 Suppliers and related accounts | | | 44 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 337.00 | | |
172 Other debts | | | 9 121.00 | |
176 Total debts | | | 63 547.00 | |
180 Liabilities Total | | | 82 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 5 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 974.00 | 112 074.00 | | 209 974.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 209 978.00 | 112 075.00 | | 209 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 018.00 | 53 475.00 | | 136 018.00 |
240 Inventory changes (raw materials and supplies) | -3 933.00 | -696.00 | | -3 933.00 |
242 Other external expenses | 36 046.00 | 30 589.00 | | 36 046.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 2 228.00 | 670.00 | | 2 228.00 |
250 Staff compensation | 18 000.00 | 16 500.00 | | 18 000.00 |
252 Social security contributions | 10 060.00 | 1 519.00 | | 10 060.00 |
254 Depreciation and amortization | 2 972.00 | 1 129.00 | | 2 972.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 201 393.00 | 103 190.00 | | 201 393.00 |
270 Operating profit | 8 584.00 | 8 885.00 | | 8 584.00 |
294 Financial expenses | 72.00 | 66.00 | | 72.00 |
300 Exceptional expenses | 65.00 | 376.00 | | 65.00 |
306 Income tax's | 1 277.00 | 1 280.00 | | 1 277.00 |
310 Profit or loss | 7 171.00 | 7 163.00 | | 7 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 677.00 | | | 26 677.00 |
378 Amount of deductible VAT on goods and services | 30 206.00 | | | 30 206.00 |
