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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 | 553.00 | 553.00 | | 553.00 |
044 Total Fixed Assets | 553.00 | 553.00 | | 553.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 49 325.00 | | 49 325.00 | 49 325.00 |
072 Receivables – Other | 4 573.00 | | 4 573.00 | 4 573.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 666.00 | | 16 666.00 | 16 666.00 |
096 Total Current Assets + Prepaid Expenses | 99 079.00 | | 99 079.00 | 99 079.00 |
110 Total Assets | 99 632.00 | 553.00 | 99 079.00 | 99 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 242.00 | |
136 Profit for the Year | | | 1 704.00 | |
142 Total Equity - Total I | | | 45 045.00 | |
156 Loans and similar debts | | | 5 789.00 | |
166 Suppliers and related accounts | | | 28 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 19 293.00 | |
176 Total debts | | | 54 033.00 | |
180 Liabilities Total | | | 99 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 423.00 | 184 814.00 | | 161 423.00 |
222 Inventory production | 17 870.00 | -6 870.00 | | 17 870.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 179 385.00 | 177 944.00 | | 179 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 152 883.00 | 144 136.00 | | 152 883.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 1 638.00 | 239.00 | | 1 638.00 |
24B (including equipment leasing) | 16 644.00 | | | 16 644.00 |
250 Staff compensation | 17 312.00 | 18 886.00 | | 17 312.00 |
252 Social security contributions | 7 206.00 | 6 338.00 | | 7 206.00 |
254 Depreciation and amortization | 14.00 | 185.00 | | 14.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 179 250.00 | 169 784.00 | | 179 250.00 |
270 Operating profit | 135.00 | 8 159.00 | | 135.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 170.00 | 1 026.00 | | 170.00 |
310 Profit or loss | 1 704.00 | 7 133.00 | | 1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 763.00 | | | 21 763.00 |
494 Total Fixed Assets (Decreases) | 21 210.00 | | | 21 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 608.00 | | | 30 608.00 |
378 Amount of deductible VAT on goods and services | 27 314.00 | | | 27 314.00 |
