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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 | 5 442.00 | 3 576.00 | 1 867.00 | 5 442.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 5 983.00 | 3 576.00 | 2 408.00 | 5 983.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 8 416.00 | | 8 416.00 | 8 416.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
110 Total Assets | 35 484.00 | 3 576.00 | 31 908.00 | 35 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 012.00 | |
136 Profit for the Year | | | 320.00 | |
142 Total Equity - Total I | | | 20 432.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 9 316.00 | |
176 Total debts | | | 11 476.00 | |
180 Liabilities Total | | | 31 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 850.00 | | | 1 850.00 |
218 Production of services sold - France | 105 829.00 | | | 105 829.00 |
222 Inventory production | -758.00 | | | -758.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 105 094.00 | | | 105 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 367.00 | | | 57 367.00 |
242 Other external expenses | 20 017.00 | | | 20 017.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 18 961.00 | | | 18 961.00 |
252 Social security contributions | 5 476.00 | | | 5 476.00 |
254 Depreciation and amortization | 1 164.00 | | | 1 164.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 104 688.00 | | | 104 688.00 |
270 Operating profit | 406.00 | | | 406.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 320.00 | | | 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 5 293.00 | | | 5 293.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 167.00 | | | 10 167.00 |
378 Amount of deductible VAT on goods and services | 10 348.00 | | | 10 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
