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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 | 2 019.00 | 94.00 | 1 925.00 | 2 019.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 019.00 | 94.00 | 1 925.00 | 2 019.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 21 426.00 | | 21 426.00 | 21 426.00 |
072 Receivables – Other | 10 038.00 | | 10 038.00 | 10 038.00 |
084 Cash | 1 443.00 | | 1 443.00 | 1 443.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 907.00 | | 35 907.00 | 35 907.00 |
110 Total Assets | 37 926.00 | 94.00 | 37 832.00 | 37 926.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 4 464.00 | |
136 Profit for the Year | | | -26.00 | |
142 Total Equity - Total I | | | 4 538.00 | |
156 Loans and similar debts | | | 9 160.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 21 771.00 | |
176 Total debts | | | 33 294.00 | |
180 Liabilities Total | | | 37 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 968.00 | | | 72 968.00 |
222 Inventory production | 3 000.00 | 16 030.00 | | 3 000.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 75 969.00 | 16 032.00 | | 75 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 764.00 | | | 27 764.00 |
242 Other external expenses | 28 769.00 | 8 927.00 | | 28 769.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 623.00 | 13.00 | | 623.00 |
250 Staff compensation | 13 190.00 | 1 209.00 | | 13 190.00 |
252 Social security contributions | 4 631.00 | 645.00 | | 4 631.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 75 090.00 | 10 794.00 | | 75 090.00 |
270 Operating profit | 879.00 | 5 238.00 | | 879.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 902.00 | 774.00 | | 902.00 |
310 Profit or loss | -26.00 | 4 464.00 | | -26.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 019.00 | | | 2 019.00 |
484 DECREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 2 019.00 | | | 2 019.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 537.00 | | | 537.00 |
378 Amount of deductible VAT on goods and services | 64 690.00 | | | 64 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
