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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 | 4 357.00 | 1 428.00 | 2 929.00 | 4 357.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 6 357.00 | 1 428.00 | 4 929.00 | 6 357.00 |
050 Raw materials, supplies, in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
068 Receivables – Trade and related accounts | 47 406.00 | | 47 406.00 | 47 406.00 |
072 Receivables – Other | 1 009.00 | | 1 009.00 | 1 009.00 |
084 Cash | 9 402.00 | | 9 402.00 | 9 402.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 867.00 | | 75 867.00 | 75 867.00 |
110 Total Assets | 82 223.00 | 1 428.00 | 80 796.00 | 82 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 228.00 | |
136 Profit for the Year | | | 5 621.00 | |
142 Total Equity - Total I | | | 10 849.00 | |
166 Suppliers and related accounts | | | 7 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 028.00 | | |
172 Other debts | | | 62 067.00 | |
176 Total debts | | | 69 947.00 | |
180 Liabilities Total | | | 80 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 397.00 | 8 944.00 | | 22 397.00 |
214 Production of goods sold - France | 224 201.00 | 54 542.00 | | 224 201.00 |
218 Production of services sold - France | 81 958.00 | | | 81 958.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 8 109.00 | 4.00 | | 8 109.00 |
232 Total operating income excluding VAT | 351 665.00 | 63 489.00 | | 351 665.00 |
234 Purchases of goods (including customs duties) | 178 480.00 | 26 221.00 | | 178 480.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -3 200.00 | | 150.00 |
242 Other external expenses | 137 272.00 | 35 874.00 | | 137 272.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 330.00 | 374.00 | | 1 330.00 |
250 Staff compensation | 15 636.00 | | | 15 636.00 |
252 Social security contributions | 2 511.00 | 552.00 | | 2 511.00 |
254 Depreciation and amortization | 1 050.00 | 377.00 | | 1 050.00 |
262 Other expenses | 9 290.00 | 3 001.00 | | 9 290.00 |
264 Total operating expenses | 345 719.00 | 63 198.00 | | 345 719.00 |
270 Operating profit | 5 946.00 | 291.00 | | 5 946.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | | 19.00 | | |
306 Income tax's | 925.00 | 44.00 | | 925.00 |
310 Profit or loss | 5 621.00 | 228.00 | | 5 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 5 830.00 | | | 5 830.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 711.00 | | | 65 711.00 |
378 Amount of deductible VAT on goods and services | 50 205.00 | | | 50 205.00 |
