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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 400.00 | 1 194.00 | 206.00 | 1 400.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 21 480.00 | 1 194.00 | 20 286.00 | 21 480.00 |
050 Raw materials, supplies, in progress | 10 613.00 | | 10 613.00 | 10 613.00 |
072 Receivables – Other | 9 687.00 | | 9 687.00 | 9 687.00 |
080 Sellable securities | 238.00 | | 238.00 | 238.00 |
084 Cash | 10 983.00 | | 10 983.00 | 10 983.00 |
096 Total Current Assets + Prepaid Expenses | 31 521.00 | | 31 521.00 | 31 521.00 |
110 Total Assets | 53 001.00 | 1 194.00 | 51 807.00 | 53 001.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 1 706.00 | |
136 Profit for the Year | | | 4 605.00 | |
142 Total Equity - Total I | | | 12 362.00 | |
156 Loans and similar debts | | | 8 923.00 | |
166 Suppliers and related accounts | | | 13 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 495.00 | | |
172 Other debts | | | 16 897.00 | |
176 Total debts | | | 39 445.00 | |
180 Liabilities Total | | | 51 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 555.00 | | | 213 555.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 213 566.00 | | | 213 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 744.00 | | | 137 744.00 |
240 Inventory changes (raw materials and supplies) | -1 721.00 | | | -1 721.00 |
242 Other external expenses | 22 370.00 | | | 22 370.00 |
243 (including business tax) | -10 361.00 | | | -10 361.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 23 736.00 | | | 23 736.00 |
252 Social security contributions | 4 707.00 | | | 4 707.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
262 Other expenses | 18 616.00 | | | 18 616.00 |
264 Total operating expenses | 207 053.00 | | | 207 053.00 |
270 Operating profit | 6 513.00 | | | 6 513.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 4 605.00 | | | 4 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 21 400.00 | | | 21 400.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 711.00 | | | 42 711.00 |
378 Amount of deductible VAT on goods and services | 28 731.00 | | | 28 731.00 |
