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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 | 8 103.00 | 4 219.00 | 3 883.00 | 8 103.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 10 563.00 | 4 219.00 | 6 343.00 | 10 563.00 |
050 Raw materials, supplies, in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
068 Receivables – Trade and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
072 Receivables – Other | 218.00 | | 218.00 | 218.00 |
084 Cash | 32 102.00 | | 32 102.00 | 32 102.00 |
096 Total Current Assets + Prepaid Expenses | 55 383.00 | | 55 383.00 | 55 383.00 |
110 Total Assets | 65 946.00 | 4 219.00 | 61 726.00 | 65 946.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 969.00 | |
136 Profit for the Year | | | 527.00 | |
142 Total Equity - Total I | | | 17 695.00 | |
156 Loans and similar debts | | | 9 524.00 | |
166 Suppliers and related accounts | | | 7 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 27 199.00 | |
176 Total debts | | | 44 031.00 | |
180 Liabilities Total | | | 61 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 560.00 | | | 168 560.00 |
222 Inventory production | 10 300.00 | | | 10 300.00 |
230 Other income | 5 324.00 | | | 5 324.00 |
232 Total operating income excluding VAT | 184 184.00 | | | 184 184.00 |
234 Purchases of goods (including customs duties) | 2 160.00 | | | 2 160.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 639.00 | | | 44 639.00 |
242 Other external expenses | 39 863.00 | | | 39 863.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 77 019.00 | | | 77 019.00 |
252 Social security contributions | 17 770.00 | | | 17 770.00 |
254 Depreciation and amortization | 1 621.00 | | | 1 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 183 424.00 | | | 183 424.00 |
270 Operating profit | 760.00 | | | 760.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 527.00 | | | 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 563.00 | | | 10 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 862.00 | | | 33 862.00 |
378 Amount of deductible VAT on goods and services | 10 336.00 | | | 10 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
