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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 | 30 849.00 | 17 917.00 | 12 932.00 | 30 849.00 |
044 Total Fixed Assets | 30 849.00 | 17 917.00 | 12 932.00 | 30 849.00 |
050 Raw materials, supplies, in progress | 31 276.00 | | 31 276.00 | 31 276.00 |
068 Receivables – Trade and related accounts | 29 674.00 | | 29 674.00 | 29 674.00 |
072 Receivables – Other | 9 492.00 | | 9 492.00 | 9 492.00 |
084 Cash | 23 232.00 | | 23 232.00 | 23 232.00 |
096 Total Current Assets + Prepaid Expenses | 93 674.00 | | 93 674.00 | 93 674.00 |
110 Total Assets | 124 523.00 | 17 917.00 | 106 606.00 | 124 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 571.00 | |
136 Profit for the Year | | | 3 897.00 | |
142 Total Equity - Total I | | | 60 468.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 24 840.00 | |
176 Total debts | | | 46 138.00 | |
180 Liabilities Total | | | 106 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 613.00 | | | 288 613.00 |
222 Inventory production | 25 867.00 | | | 25 867.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 314 481.00 | | | 314 481.00 |
234 Purchases of goods (including customs duties) | 92 618.00 | | | 92 618.00 |
242 Other external expenses | 131 190.00 | | | 131 190.00 |
243 (including business tax) | -7 161.00 | | | -7 161.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 56 411.00 | | | 56 411.00 |
252 Social security contributions | 23 924.00 | | | 23 924.00 |
254 Depreciation and amortization | 2 339.00 | | | 2 339.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 308 056.00 | | | 308 056.00 |
270 Operating profit | 6 425.00 | | | 6 425.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 2 293.00 | | | 2 293.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 3 897.00 | | | 3 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 18 349.00 | | | 18 349.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 131.00 | | | 18 131.00 |
378 Amount of deductible VAT on goods and services | 22 358.00 | | | 22 358.00 |
