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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 | 16 200.00 | 6 003.00 | 10 197.00 | 16 200.00 |
044 Total Fixed Assets | 16 200.00 | 6 003.00 | 10 197.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 47 395.00 | 36 500.00 | 10 895.00 | 47 395.00 |
072 Receivables – Other | 6 079.00 | | 6 079.00 | 6 079.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
096 Total Current Assets + Prepaid Expenses | 62 601.00 | 36 500.00 | 26 101.00 | 62 601.00 |
110 Total Assets | 78 801.00 | 42 503.00 | 36 298.00 | 78 801.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 12 574.00 | |
136 Profit for the Year | | | 2 101.00 | |
142 Total Equity - Total I | | | 18 674.00 | |
166 Suppliers and related accounts | | | 1 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 495.00 | | |
172 Other debts | | | 15 759.00 | |
176 Total debts | | | 17 624.00 | |
180 Liabilities Total | | | 36 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 729.00 | | | 302 729.00 |
218 Production of services sold - France | 49 228.00 | | | 49 228.00 |
232 Total operating income excluding VAT | 351 957.00 | | | 351 957.00 |
234 Purchases of goods (including customs duties) | 213 623.00 | | | 213 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 242.00 | | | 18 242.00 |
242 Other external expenses | 42 841.00 | | | 42 841.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 32 646.00 | | | 32 646.00 |
252 Social security contributions | 8 597.00 | | | 8 597.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
256 Provisions | 36 500.00 | | | 36 500.00 |
264 Total operating expenses | 356 713.00 | | | 356 713.00 |
270 Operating profit | -4 756.00 | | | -4 756.00 |
280 Financial income | 365.00 | | | 365.00 |
290 Exceptional income | 7 193.00 | | | 7 193.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 2 101.00 | | | 2 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 348.00 | | | 61 348.00 |
378 Amount of deductible VAT on goods and services | 42 311.00 | | | 42 311.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 500.00 | | | 36 500.00 |
682 INCREASES Total Statement of Provisions | 36 500.00 | | | 36 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
