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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 | 8 960.00 | 5 540.00 | 3 420.00 | 8 960.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 9 560.00 | 5 540.00 | 4 020.00 | 9 560.00 |
050 Raw materials, supplies, in progress | 69 551.00 | | 69 551.00 | 69 551.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 8 353.00 | | 8 353.00 | 8 353.00 |
072 Receivables – Other | 10 941.00 | | 10 941.00 | 10 941.00 |
084 Cash | 5 110.00 | | 5 110.00 | 5 110.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 956.00 | | 93 956.00 | 93 956.00 |
110 Total Assets | 103 516.00 | 5 540.00 | 97 976.00 | 103 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 9 817.00 | |
136 Profit for the Year | | | 34 419.00 | |
142 Total Equity - Total I | | | 49 486.00 | |
166 Suppliers and related accounts | | | 11 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 973.00 | | |
172 Other debts | | | 36 847.00 | |
176 Total debts | | | 48 490.00 | |
180 Liabilities Total | | | 97 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 100 608.00 | | | 100 608.00 |
218 Production of services sold - France | 327 219.00 | 365 961.00 | | 327 219.00 |
222 Inventory production | -120 395.00 | 177 526.00 | | -120 395.00 |
230 Other income | 2.00 | 746.00 | | 2.00 |
232 Total operating income excluding VAT | 206 826.00 | 544 233.00 | | 206 826.00 |
234 Purchases of goods (including customs duties) | 12 330.00 | 106 997.00 | | 12 330.00 |
236 Inventory change (goods) | 5 025.00 | -5 025.00 | | 5 025.00 |
242 Other external expenses | 127 129.00 | 379 359.00 | | 127 129.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 002.00 | | 1 392.00 |
24B (including equipment leasing) | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 16 534.00 | 41 167.00 | | 16 534.00 |
252 Social security contributions | 8 285.00 | 20 269.00 | | 8 285.00 |
254 Depreciation and amortization | 1 461.00 | 839.00 | | 1 461.00 |
262 Other expenses | 183.00 | 73.00 | | 183.00 |
264 Total operating expenses | 172 339.00 | 544 682.00 | | 172 339.00 |
270 Operating profit | 34 486.00 | -449.00 | | 34 486.00 |
290 Exceptional income | 72.00 | 10.00 | | 72.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | 34 419.00 | -439.00 | | 34 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 8 953.00 | | | 8 953.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 283.00 | | | 42 283.00 |
378 Amount of deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
