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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 | 200 161.00 | 54 876.00 | 145 285.00 | 200 161.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 202 211.00 | 54 876.00 | 147 335.00 | 202 211.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 2 484.00 | | 2 484.00 | 2 484.00 |
068 Receivables – Trade and related accounts | 50 743.00 | | 50 743.00 | 50 743.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
084 Cash | 25 281.00 | | 25 281.00 | 25 281.00 |
092 Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
096 Total Current Assets + Prepaid Expenses | 91 015.00 | | 91 015.00 | 91 015.00 |
110 Total Assets | 293 227.00 | 54 876.00 | 238 350.00 | 293 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 972.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | 26 388.00 | |
166 Suppliers and related accounts | | | 11 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 065.00 | | |
172 Other debts | | | 200 405.00 | |
176 Total debts | | | 211 962.00 | |
180 Liabilities Total | | | 238 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 144 927.00 | 93 737.00 | | 144 927.00 |
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 | 128 725.00 | 82 628.00 | | 128 725.00 |
222 Inventory production | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 9 847.00 | 3 049.00 | | 9 847.00 |
232 Total operating income excluding VAT | 284 498.00 | 183 414.00 | | 284 498.00 |
234 Purchases of goods (including customs duties) | 78 456.00 | 51 770.00 | | 78 456.00 |
236 Inventory change (goods) | -984.00 | -480.00 | | -984.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 8.00 | | 31.00 |
242 Other external expenses | 156 975.00 | 101 080.00 | | 156 975.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 174.00 | 2 649.00 | | 3 174.00 |
250 Staff compensation | 17 223.00 | 4 504.00 | | 17 223.00 |
252 Social security contributions | 1 897.00 | 688.00 | | 1 897.00 |
254 Depreciation and amortization | 24 950.00 | 20 472.00 | | 24 950.00 |
262 Other expenses | 998.00 | 39.00 | | 998.00 |
264 Total operating expenses | 282 719.00 | 180 729.00 | | 282 719.00 |
270 Operating profit | 1 779.00 | 2 685.00 | | 1 779.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
294 Financial expenses | | 92.00 | | |
300 Exceptional expenses | 597.00 | 270.00 | | 597.00 |
306 Income tax's | 267.00 | 390.00 | | 267.00 |
310 Profit or loss | 916.00 | 1 939.00 | | 916.00 |
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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 | 3 619.00 | | | 3 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 141.00 | | | 18 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 173.00 | | | 2 173.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 176 279.00 | | | 176 279.00 |
492 Total Fixed Assets (Increases) | 25 932.00 | | | 25 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 586.00 | | | 54 586.00 |
378 Amount of deductible VAT on goods and services | 39 478.00 | | | 39 478.00 |
