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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 | 16 565.00 | 10 723.00 | 5 842.00 | 16 565.00 |
044 Total Fixed Assets | 16 565.00 | 10 723.00 | 5 842.00 | 16 565.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 797.00 | | 17 797.00 | 17 797.00 |
072 Receivables – Other | 6 359.00 | | 6 359.00 | 6 359.00 |
084 Cash | 18 271.00 | | 18 271.00 | 18 271.00 |
096 Total Current Assets + Prepaid Expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
110 Total Assets | 58 992.00 | 10 723.00 | 48 269.00 | 58 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 855.00 | |
136 Profit for the Year | | | 3 154.00 | |
142 Total Equity - Total I | | | 26 509.00 | |
166 Suppliers and related accounts | | | 3 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 17 808.00 | |
176 Total debts | | | 21 760.00 | |
180 Liabilities Total | | | 48 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 977.00 | 202 955.00 | | 214 977.00 |
222 Inventory production | -28 250.00 | 28 250.00 | | -28 250.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 186 734.00 | 231 205.00 | | 186 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 274.00 | 97 986.00 | | 46 274.00 |
242 Other external expenses | 82 275.00 | 83 379.00 | | 82 275.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 1 799.00 | 273.00 | | 1 799.00 |
250 Staff compensation | 37 288.00 | 34 843.00 | | 37 288.00 |
252 Social security contributions | 8 118.00 | 7 109.00 | | 8 118.00 |
254 Depreciation and amortization | 5 298.00 | 4 411.00 | | 5 298.00 |
262 Other expenses | 89.00 | 1.00 | | 89.00 |
264 Total operating expenses | 181 141.00 | 228 001.00 | | 181 141.00 |
270 Operating profit | 5 593.00 | 3 203.00 | | 5 593.00 |
300 Exceptional expenses | 1 600.00 | 225.00 | | 1 600.00 |
306 Income tax's | 839.00 | 285.00 | | 839.00 |
310 Profit or loss | 3 154.00 | 2 693.00 | | 3 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 365.00 | | | 5 365.00 |
490 Total Fixed Assets (Gross Value) | 16 565.00 | | | 16 565.00 |
492 Total Fixed Assets (Increases) | 5 365.00 | | | 5 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 357.00 | | | 25 357.00 |
378 Amount of deductible VAT on goods and services | 8 129.00 | | | 8 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
