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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 | 8 128.00 | 6 896.00 | 1 232.00 | 8 128.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 143.00 | 6 896.00 | 1 247.00 | 8 143.00 |
050 Raw materials, supplies, in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
068 Receivables – Trade and related accounts | 52 127.00 | 10 366.00 | 41 761.00 | 52 127.00 |
072 Receivables – Other | 11 800.00 | | 11 800.00 | 11 800.00 |
084 Cash | 7 601.00 | | 7 601.00 | 7 601.00 |
096 Total Current Assets + Prepaid Expenses | 73 801.00 | 10 366.00 | 63 435.00 | 73 801.00 |
110 Total Assets | 81 944.00 | 17 262.00 | 64 682.00 | 81 944.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | -41 954.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 22 050.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 15 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 26 660.00 | |
176 Total debts | | | 42 632.00 | |
180 Liabilities Total | | | 64 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 374.00 | | | 204 374.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 375.00 | | | 204 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 251.00 | | | 55 251.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 68 509.00 | | | 68 509.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 7 734.00 | | | 7 734.00 |
250 Staff compensation | 36 502.00 | | | 36 502.00 |
252 Social security contributions | 27 690.00 | | | 27 690.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 195 892.00 | | | 195 892.00 |
270 Operating profit | 8 484.00 | | | 8 484.00 |
294 Financial expenses | 214.00 | | | 214.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | 8 504.00 | | | 8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 193.00 | | | 193.00 |
490 Total Fixed Assets (Gross Value) | 7 950.00 | | | 7 950.00 |
492 Total Fixed Assets (Increases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 159.00 | | | 16 159.00 |
378 Amount of deductible VAT on goods and services | 19 499.00 | | | 19 499.00 |
