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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 | 48 088.00 | 14 221.00 | 33 867.00 | 48 088.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 48 613.00 | 14 221.00 | 34 392.00 | 48 613.00 |
050 Raw materials, supplies, in progress | 36 708.00 | | 36 708.00 | 36 708.00 |
068 Receivables – Trade and related accounts | 9 298.00 | | 9 298.00 | 9 298.00 |
072 Receivables – Other | 126 971.00 | | 126 971.00 | 126 971.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 56 479.00 | | 56 479.00 | 56 479.00 |
096 Total Current Assets + Prepaid Expenses | 229 504.00 | | 229 504.00 | 229 504.00 |
110 Total Assets | 278 117.00 | 14 221.00 | 263 896.00 | 278 117.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -30 272.00 | |
136 Profit for the Year | | | 4 580.00 | |
142 Total Equity - Total I | | | -19 692.00 | |
166 Suppliers and related accounts | | | 69 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 436.00 | | |
172 Other debts | | | 214 347.00 | |
176 Total debts | | | 283 588.00 | |
180 Liabilities Total | | | 263 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 689 858.00 | | | 689 858.00 |
222 Inventory production | 25 004.00 | | | 25 004.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 714 863.00 | | | 714 863.00 |
234 Purchases of goods (including customs duties) | 74.00 | | | 74.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 423.00 | | | 268 423.00 |
242 Other external expenses | 295 010.00 | | | 295 010.00 |
243 (including business tax) | 1 878.00 | | | 1 878.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 100 000.00 | | | 100 000.00 |
252 Social security contributions | 30 000.00 | | | 30 000.00 |
254 Depreciation and amortization | 1 380.00 | | | 1 380.00 |
264 Total operating expenses | 696 767.00 | | | 696 767.00 |
270 Operating profit | 18 096.00 | | | 18 096.00 |
300 Exceptional expenses | 5 747.00 | | | 5 747.00 |
306 Income tax's | 7 770.00 | | | 7 770.00 |
310 Profit or loss | 4 580.00 | | | 4 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 891.00 | | | 28 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 18 589.00 | | | 18 589.00 |
492 Total Fixed Assets (Increases) | 30 024.00 | | | 30 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 147.00 | | | 94 147.00 |
378 Amount of deductible VAT on goods and services | 57 978.00 | | | 57 978.00 |
