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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 | 23 667.00 | 14 034.00 | 9 632.00 | 23 667.00 |
044 Total Fixed Assets | 23 667.00 | 14 034.00 | 9 632.00 | 23 667.00 |
050 Raw materials, supplies, in progress | 9 725.00 | | 9 725.00 | 9 725.00 |
068 Receivables – Trade and related accounts | 11 761.00 | | 11 761.00 | 11 761.00 |
072 Receivables – Other | 15 667.00 | | 15 667.00 | 15 667.00 |
084 Cash | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 40 250.00 | | 40 250.00 | 40 250.00 |
110 Total Assets | 63 916.00 | 14 034.00 | 49 882.00 | 63 916.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 508.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | 19 397.00 | |
166 Suppliers and related accounts | | | 2 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 095.00 | | |
172 Other debts | | | 27 785.00 | |
176 Total debts | | | 30 485.00 | |
180 Liabilities Total | | | 49 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 864.00 | | | 117 864.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 118 226.00 | | | 118 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 689.00 | | | 45 689.00 |
240 Inventory changes (raw materials and supplies) | -9 178.00 | | | -9 178.00 |
242 Other external expenses | 35 925.00 | | | 35 925.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | -54.00 | | | -54.00 |
250 Staff compensation | 32 872.00 | | | 32 872.00 |
252 Social security contributions | 7 177.00 | | | 7 177.00 |
254 Depreciation and amortization | 4 547.00 | | | 4 547.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 117 052.00 | | | 117 052.00 |
270 Operating profit | 1 174.00 | | | 1 174.00 |
294 Financial expenses | 374.00 | | | 374.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 639.00 | | | 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 16 667.00 | | | 16 667.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 381.00 | | | 13 381.00 |
378 Amount of deductible VAT on goods and services | 13 141.00 | | | 13 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
