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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 | 27 639.00 | 8 288.00 | 19 351.00 | 27 639.00 |
044 Total Fixed Assets | 27 639.00 | 8 288.00 | 19 351.00 | 27 639.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 13 468.00 | | 13 468.00 | 13 468.00 |
072 Receivables – Other | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 9 895.00 | | 9 895.00 | 9 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 362.00 | | 73 362.00 | 73 362.00 |
110 Total Assets | 101 001.00 | 8 288.00 | 92 713.00 | 101 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 323.00 | |
136 Profit for the Year | | | 1 845.00 | |
142 Total Equity - Total I | | | 17 268.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 33 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 42 022.00 | |
176 Total debts | | | 75 446.00 | |
180 Liabilities Total | | | 92 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 131 832.00 | | |
218 Production of services sold - France | 305 935.00 | 48 310.00 | | 305 935.00 |
222 Inventory production | 32 000.00 | | | 32 000.00 |
230 Other income | 1 997.00 | 2.00 | | 1 997.00 |
232 Total operating income excluding VAT | 339 932.00 | 180 144.00 | | 339 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 705.00 | 86 266.00 | | 121 705.00 |
242 Other external expenses | 64 323.00 | 31 554.00 | | 64 323.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 504.00 | 1 909.00 | | 1 504.00 |
250 Staff compensation | 105 649.00 | 35 114.00 | | 105 649.00 |
252 Social security contributions | 42 980.00 | 6 303.00 | | 42 980.00 |
254 Depreciation and amortization | 5 704.00 | 2 584.00 | | 5 704.00 |
262 Other expenses | 2.00 | 31.00 | | 2.00 |
264 Total operating expenses | 341 867.00 | 163 761.00 | | 341 867.00 |
270 Operating profit | -1 935.00 | 16 383.00 | | -1 935.00 |
294 Financial expenses | 572.00 | 899.00 | | 572.00 |
300 Exceptional expenses | 1 192.00 | 138.00 | | 1 192.00 |
306 Income tax's | -5 544.00 | 923.00 | | -5 544.00 |
310 Profit or loss | 1 845.00 | 14 423.00 | | 1 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 19 306.00 | | | 19 306.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 831.00 | | | 25 831.00 |
378 Amount of deductible VAT on goods and services | 35 604.00 | | | 35 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
