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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 | 542.00 | 193.00 | 349.00 | 542.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 6 389.00 | 193.00 | 6 197.00 | 6 389.00 |
050 Raw materials, supplies, in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 2 728.00 | | 2 728.00 | 2 728.00 |
072 Receivables – Other | 13 650.00 | | 13 650.00 | 13 650.00 |
084 Cash | 3 233.00 | | 3 233.00 | 3 233.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 21 287.00 | | 21 287.00 | 21 287.00 |
110 Total Assets | 27 677.00 | 193.00 | 27 484.00 | 27 677.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 896.00 | |
136 Profit for the Year | | | 3 634.00 | |
142 Total Equity - Total I | | | 14 530.00 | |
166 Suppliers and related accounts | | | 5 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 7 823.00 | |
176 Total debts | | | 12 955.00 | |
180 Liabilities Total | | | 27 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 694.00 | | | 102 694.00 |
218 Production of services sold - France | 136 034.00 | | | 136 034.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 729.00 | | | 238 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 575.00 | | | 129 575.00 |
240 Inventory changes (raw materials and supplies) | -1 542.00 | | | -1 542.00 |
242 Other external expenses | 72 033.00 | | | 72 033.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 21 587.00 | | | 21 587.00 |
252 Social security contributions | 10 831.00 | | | 10 831.00 |
254 Depreciation and amortization | 181.00 | | | 181.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 233 322.00 | | | 233 322.00 |
270 Operating profit | 5 406.00 | | | 5 406.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 285.00 | | | 1 285.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 3 634.00 | | | 3 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 848.00 | | | 5 848.00 |
490 Total Fixed Assets (Gross Value) | 542.00 | | | 542.00 |
492 Total Fixed Assets (Increases) | 5 848.00 | | | 5 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 100.00 | | | 17 100.00 |
378 Amount of deductible VAT on goods and services | 34 241.00 | | | 34 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
