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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 | 30 050.00 | 7 763.00 | 22 287.00 | 30 050.00 |
044 Total Fixed Assets | 30 050.00 | 7 763.00 | 22 287.00 | 30 050.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 44 580.00 | | 44 580.00 | 44 580.00 |
072 Receivables – Other | 17 200.00 | | 17 200.00 | 17 200.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 070.00 | | 80 070.00 | 80 070.00 |
110 Total Assets | 110 120.00 | 7 763.00 | 102 357.00 | 110 120.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -16 530.00 | |
136 Profit for the Year | | | 15 929.00 | |
142 Total Equity - Total I | | | 14 399.00 | |
156 Loans and similar debts | | | 26 979.00 | |
166 Suppliers and related accounts | | | 18 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 42 481.00 | |
176 Total debts | | | 87 958.00 | |
180 Liabilities Total | | | 102 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 269.00 | 115 105.00 | | 120 269.00 |
230 Other income | 804.00 | 5 698.00 | | 804.00 |
232 Total operating income excluding VAT | 121 073.00 | 120 804.00 | | 121 073.00 |
234 Purchases of goods (including customs duties) | 919.00 | 4 877.00 | | 919.00 |
236 Inventory change (goods) | 430.00 | -755.00 | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 013.00 | 41 628.00 | | 39 013.00 |
242 Other external expenses | 48 293.00 | 73 549.00 | | 48 293.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 483.00 | 424.00 | | 483.00 |
250 Staff compensation | 7 586.00 | 21 470.00 | | 7 586.00 |
252 Social security contributions | 2 223.00 | 18 094.00 | | 2 223.00 |
254 Depreciation and amortization | 3 248.00 | 1 630.00 | | 3 248.00 |
262 Other expenses | 1 570.00 | 77.00 | | 1 570.00 |
264 Total operating expenses | 103 764.00 | 160 994.00 | | 103 764.00 |
270 Operating profit | 17 309.00 | -40 190.00 | | 17 309.00 |
294 Financial expenses | 888.00 | 563.00 | | 888.00 |
300 Exceptional expenses | 492.00 | 508.00 | | 492.00 |
310 Profit or loss | 15 929.00 | -41 261.00 | | 15 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 050.00 | | | 25 050.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 25 050.00 | | | 25 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 696.00 | | | 15 696.00 |
378 Amount of deductible VAT on goods and services | 13 394.00 | | | 13 394.00 |
