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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 | 28 667.00 | 1 369.00 | 27 298.00 | 28 667.00 |
044 Total Fixed Assets | 28 667.00 | 1 369.00 | 27 298.00 | 28 667.00 |
068 Receivables – Trade and related accounts | 18 644.00 | | 18 644.00 | 18 644.00 |
072 Receivables – Other | 16 260.00 | | 16 260.00 | 16 260.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 24 268.00 | | 24 268.00 | 24 268.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 60 448.00 | | 60 448.00 | 60 448.00 |
110 Total Assets | 89 114.00 | 1 369.00 | 87 745.00 | 89 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 046.00 | |
136 Profit for the Year | | | 10 000.00 | |
142 Total Equity - Total I | | | 56 547.00 | |
166 Suppliers and related accounts | | | 19 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 489.00 | | |
172 Other debts | | | 11 637.00 | |
176 Total debts | | | 31 199.00 | |
180 Liabilities Total | | | 87 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 155.00 | | | 274 155.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 274 157.00 | | | 274 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 935.00 | | | 170 935.00 |
242 Other external expenses | 30 273.00 | | | 30 273.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 46 393.00 | | | 46 393.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 3 125.00 | | | 3 125.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 254 470.00 | | | 254 470.00 |
270 Operating profit | 19 687.00 | | | 19 687.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 8 213.00 | | | 8 213.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 10 000.00 | | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 10 027.00 | | | 10 027.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
494 Total Fixed Assets (Decreases) | 9 360.00 | | | 9 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 027.00 | | | 7 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 836.00 | | | -6 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 435.00 | | | 42 435.00 |
378 Amount of deductible VAT on goods and services | 44 569.00 | | | 44 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
