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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 | 43 652.00 | 12 018.00 | 31 634.00 | 43 652.00 |
044 Total Fixed Assets | 43 652.00 | 12 018.00 | 31 634.00 | 43 652.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 84 976.00 | | 84 976.00 | 84 976.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 1 757.00 | | 1 757.00 | 1 757.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 91 470.00 | | 91 470.00 | 91 470.00 |
110 Total Assets | 135 122.00 | 12 018.00 | 123 104.00 | 135 122.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 126.00 | |
136 Profit for the Year | | | 5 896.00 | |
142 Total Equity - Total I | | | 14 770.00 | |
166 Suppliers and related accounts | | | 16 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 622.00 | | |
172 Other debts | | | 91 393.00 | |
176 Total debts | | | 108 334.00 | |
180 Liabilities Total | | | 123 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 840.00 | | | 23 840.00 |
218 Production of services sold - France | 60 973.00 | | | 60 973.00 |
232 Total operating income excluding VAT | 84 814.00 | | | 84 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 437.00 | | | 19 437.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 24 828.00 | | | 24 828.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 16 477.00 | | | 16 477.00 |
252 Social security contributions | 6 524.00 | | | 6 524.00 |
254 Depreciation and amortization | 12 018.00 | | | 12 018.00 |
264 Total operating expenses | 78 782.00 | | | 78 782.00 |
270 Operating profit | 6 032.00 | | | 6 032.00 |
294 Financial expenses | 136.00 | | | 136.00 |
310 Profit or loss | 5 896.00 | | | 5 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 532.00 | | | 7 532.00 |
490 Total Fixed Assets (Gross Value) | 36 120.00 | | | 36 120.00 |
492 Total Fixed Assets (Increases) | 7 532.00 | | | 7 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 823.00 | | | 11 823.00 |
378 Amount of deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
