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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 | 3 000.00 | 552.00 | 2 448.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 552.00 | 2 448.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 18 205.00 | | 18 205.00 | 18 205.00 |
068 Receivables – Trade and related accounts | 12 660.00 | | 12 660.00 | 12 660.00 |
072 Receivables – Other | 84 416.00 | | 84 416.00 | 84 416.00 |
084 Cash | 22 500.00 | | 22 500.00 | 22 500.00 |
096 Total Current Assets + Prepaid Expenses | 137 781.00 | | 137 781.00 | 137 781.00 |
110 Total Assets | 140 781.00 | 552.00 | 140 229.00 | 140 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 609.00 | |
136 Profit for the Year | | | 18 756.00 | |
142 Total Equity - Total I | | | 38 465.00 | |
166 Suppliers and related accounts | | | 77 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 591.00 | | |
172 Other debts | | | 24 725.00 | |
176 Total debts | | | 101 764.00 | |
180 Liabilities Total | | | 140 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 432.00 | | | 180 432.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 432.00 | | | 180 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 445.00 | | | 77 445.00 |
240 Inventory changes (raw materials and supplies) | 3 190.00 | | | 3 190.00 |
242 Other external expenses | 58 688.00 | | | 58 688.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 13 755.00 | | | 13 755.00 |
252 Social security contributions | 1 310.00 | | | 1 310.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
264 Total operating expenses | 155 740.00 | | | 155 740.00 |
270 Operating profit | 24 692.00 | | | 24 692.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 447.00 | | | 2 447.00 |
306 Income tax's | 3 486.00 | | | 3 486.00 |
310 Profit or loss | 18 756.00 | | | 18 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 034.00 | | | 17 034.00 |
378 Amount of deductible VAT on goods and services | 19 590.00 | | | 19 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
