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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 | 14 751.00 | 13 701.00 | 1 050.00 | 14 751.00 |
044 Total Fixed Assets | 14 751.00 | 13 701.00 | 1 050.00 | 14 751.00 |
050 Raw materials, supplies, in progress | 17 648.00 | | 17 648.00 | 17 648.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
072 Receivables – Other | 15 663.00 | | 15 663.00 | 15 663.00 |
084 Cash | 9 307.00 | | 9 307.00 | 9 307.00 |
096 Total Current Assets + Prepaid Expenses | 39 116.00 | | 39 116.00 | 39 116.00 |
110 Total Assets | 53 867.00 | 13 701.00 | 40 166.00 | 53 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 621.00 | |
136 Profit for the Year | | | 22 588.00 | |
142 Total Equity - Total I | | | 10 767.00 | |
166 Suppliers and related accounts | | | 6 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 888.00 | | |
172 Other debts | | | 22 681.00 | |
176 Total debts | | | 29 398.00 | |
180 Liabilities Total | | | 40 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 706.00 | | | 63 706.00 |
222 Inventory production | 250.00 | | | 250.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 63 973.00 | | | 63 973.00 |
234 Purchases of goods (including customs duties) | 932.00 | | | 932.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 745.00 | | | 12 745.00 |
242 Other external expenses | 13 256.00 | | | 13 256.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 8 335.00 | | | 8 335.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 5 470.00 | | | 5 470.00 |
254 Depreciation and amortization | 484.00 | | | 484.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 525.00 | | | 48 525.00 |
270 Operating profit | 15 448.00 | | | 15 448.00 |
290 Exceptional income | 8 622.00 | | | 8 622.00 |
300 Exceptional expenses | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 22 588.00 | | | 22 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 751.00 | | | 14 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 370.00 | | | 5 370.00 |
378 Amount of deductible VAT on goods and services | 5 132.00 | | | 5 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
