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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 | 6 042.00 | 337.00 | 5 704.00 | 6 042.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 057.00 | 337.00 | 5 719.00 | 6 057.00 |
050 Raw materials, supplies, in progress | 24 033.00 | | 24 033.00 | 24 033.00 |
068 Receivables – Trade and related accounts | 37 050.00 | | 37 050.00 | 37 050.00 |
072 Receivables – Other | 2 341.00 | | 2 341.00 | 2 341.00 |
084 Cash | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 67 407.00 | | 67 407.00 | 67 407.00 |
110 Total Assets | 73 463.00 | 337.00 | 73 126.00 | 73 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 309.00 | |
142 Total Equity - Total I | | | 2 309.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 263.00 | | |
172 Other debts | | | 69 017.00 | |
176 Total debts | | | 70 817.00 | |
180 Liabilities Total | | | 73 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 030.00 | | | 36 030.00 |
218 Production of services sold - France | 36 880.00 | | | 36 880.00 |
222 Inventory production | 24 033.00 | | | 24 033.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 66 913.00 | | | 66 913.00 |
242 Other external expenses | 27 145.00 | | | 27 145.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 32 927.00 | | | 32 927.00 |
252 Social security contributions | 5 174.00 | | | 5 174.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
264 Total operating expenses | 66 605.00 | | | 66 605.00 |
270 Operating profit | 309.00 | | | 309.00 |
310 Profit or loss | 309.00 | | | 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 6 057.00 | | | 6 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150.00 | | | 150.00 |
378 Amount of deductible VAT on goods and services | 932.00 | | | 932.00 |
