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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 | 54 362.00 | 28 956.00 | 25 406.00 | 54 362.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 56 362.00 | 28 956.00 | 27 406.00 | 56 362.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 12 589.00 | | 12 589.00 | 12 589.00 |
084 Cash | 8 628.00 | | 8 628.00 | 8 628.00 |
096 Total Current Assets + Prepaid Expenses | 49 007.00 | | 49 007.00 | 49 007.00 |
110 Total Assets | 105 369.00 | 28 956.00 | 76 413.00 | 105 369.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 779.00 | |
136 Profit for the Year | | | 6 686.00 | |
142 Total Equity - Total I | | | 19 465.00 | |
156 Loans and similar debts | | | 20 408.00 | |
166 Suppliers and related accounts | | | 12 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 112.00 | | |
172 Other debts | | | 23 659.00 | |
176 Total debts | | | 56 948.00 | |
180 Liabilities Total | | | 76 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 130.00 | 76 357.00 | | 144 130.00 |
222 Inventory production | -5 000.00 | 9 000.00 | | -5 000.00 |
230 Other income | 21.00 | 22.00 | | 21.00 |
232 Total operating income excluding VAT | 139 151.00 | 85 379.00 | | 139 151.00 |
234 Purchases of goods (including customs duties) | | 69.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 922.00 | 2 483.00 | | 922.00 |
242 Other external expenses | 97 468.00 | 55 323.00 | | 97 468.00 |
244 Taxes, duties and similar payments | 347.00 | 470.00 | | 347.00 |
250 Staff compensation | 22 094.00 | 20 430.00 | | 22 094.00 |
252 Social security contributions | 6 410.00 | 7 584.00 | | 6 410.00 |
254 Depreciation and amortization | 5 224.00 | 3 165.00 | | 5 224.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 132 465.00 | 89 533.00 | | 132 465.00 |
270 Operating profit | 6 686.00 | -4 154.00 | | 6 686.00 |
294 Financial expenses | 205.00 | 4.00 | | 205.00 |
300 Exceptional expenses | 45.00 | 70.00 | | 45.00 |
306 Income tax's | -250.00 | -405.00 | | -250.00 |
310 Profit or loss | 6 686.00 | -3 822.00 | | 6 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 32 530.00 | | | 32 530.00 |
492 Total Fixed Assets (Increases) | 23 833.00 | | | 23 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 586.00 | | | 23 586.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 022.00 | | | 10 022.00 |
