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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 | 25 834.00 | 9 453.00 | 16 381.00 | 25 834.00 |
044 Total Fixed Assets | 25 834.00 | 9 453.00 | 16 381.00 | 25 834.00 |
068 Receivables – Trade and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
072 Receivables – Other | 3 875.00 | | 3 875.00 | 3 875.00 |
084 Cash | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
110 Total Assets | 38 860.00 | 9 453.00 | 29 408.00 | 38 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 305.00 | |
142 Total Equity - Total I | | | 3 305.00 | |
166 Suppliers and related accounts | | | 12 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 13 787.00 | |
176 Total debts | | | 26 102.00 | |
180 Liabilities Total | | | 29 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 189 839.00 | | | 189 839.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 190 693.00 | | | 190 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 634.00 | | | 51 634.00 |
242 Other external expenses | 96 430.00 | | | 96 430.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 19 296.00 | | | 19 296.00 |
252 Social security contributions | 8 667.00 | | | 8 667.00 |
254 Depreciation and amortization | 9 453.00 | | | 9 453.00 |
264 Total operating expenses | 187 039.00 | | | 187 039.00 |
270 Operating profit | 3 654.00 | | | 3 654.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 2 305.00 | | | 2 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 25 834.00 | | | 25 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 520.00 | | | 18 520.00 |
378 Amount of deductible VAT on goods and services | 18 080.00 | | | 18 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
