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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 | 11 366.00 | 1 213.00 | 10 153.00 | 11 366.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 14 266.00 | 1 213.00 | 13 053.00 | 14 266.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 43 240.00 | | 43 240.00 | 43 240.00 |
072 Receivables – Other | 3 552.00 | | 3 552.00 | 3 552.00 |
084 Cash | 10 572.00 | | 10 572.00 | 10 572.00 |
096 Total Current Assets + Prepaid Expenses | 61 364.00 | | 61 364.00 | 61 364.00 |
110 Total Assets | 75 630.00 | 1 213.00 | 74 417.00 | 75 630.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 400.00 | |
136 Profit for the Year | | | 16 763.00 | |
142 Total Equity - Total I | | | 25 713.00 | |
166 Suppliers and related accounts | | | 32 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 16 262.00 | |
176 Total debts | | | 48 704.00 | |
180 Liabilities Total | | | 74 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 86 600.00 | | | 86 600.00 |
218 Production of services sold - France | 208 293.00 | | | 208 293.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 208 304.00 | | | 208 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 103.00 | | | 58 103.00 |
240 Inventory changes (raw materials and supplies) | -3 472.00 | | | -3 472.00 |
242 Other external expenses | 62 576.00 | | | 62 576.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 47 606.00 | | | 47 606.00 |
252 Social security contributions | 20 546.00 | | | 20 546.00 |
254 Depreciation and amortization | 1 128.00 | | | 1 128.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 188 575.00 | | | 188 575.00 |
270 Operating profit | 19 728.00 | | | 19 728.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 2 762.00 | | | 2 762.00 |
310 Profit or loss | 16 763.00 | | | 16 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 4 266.00 | | | 4 266.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 906.00 | | | 22 906.00 |
378 Amount of deductible VAT on goods and services | 16 043.00 | | | 16 043.00 |
