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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 | 63 351.00 | 13 341.00 | 50 010.00 | 63 351.00 |
044 Total Fixed Assets | 63 351.00 | 13 341.00 | 50 010.00 | 63 351.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 91 434.00 | | 91 434.00 | 91 434.00 |
072 Receivables – Other | 14 596.00 | | 14 596.00 | 14 596.00 |
084 Cash | 17 230.00 | | 17 230.00 | 17 230.00 |
096 Total Current Assets + Prepaid Expenses | 135 260.00 | | 135 260.00 | 135 260.00 |
110 Total Assets | 198 611.00 | 13 341.00 | 185 270.00 | 198 611.00 |
120 Share or Individual Capital | | | 30 912.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 34 350.00 | |
166 Suppliers and related accounts | | | 71 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 169.00 | | |
172 Other debts | | | 79 202.00 | |
176 Total debts | | | 150 920.00 | |
180 Liabilities Total | | | 185 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 020 731.00 | 224 524.00 | | 1 020 731.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 1 020 731.00 | 224 531.00 | | 1 020 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 354 286.00 | 66 807.00 | | 354 286.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 572 803.00 | 131 353.00 | | 572 803.00 |
244 Taxes, duties and similar payments | 700.00 | 466.00 | | 700.00 |
250 Staff compensation | 57 834.00 | | | 57 834.00 |
252 Social security contributions | 30 870.00 | | | 30 870.00 |
254 Depreciation and amortization | 12 038.00 | 1 303.00 | | 12 038.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 016 534.00 | 199 929.00 | | 1 016 534.00 |
270 Operating profit | 4 197.00 | 24 602.00 | | 4 197.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 629.00 | 3 690.00 | | 629.00 |
310 Profit or loss | 3 438.00 | 20 912.00 | | 3 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 375.00 | | | 20 375.00 |
490 Total Fixed Assets (Gross Value) | 42 976.00 | | | 42 976.00 |
492 Total Fixed Assets (Increases) | 20 375.00 | | | 20 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 202 236.00 | | | 202 236.00 |
378 Amount of deductible VAT on goods and services | 152 991.00 | | | 152 991.00 |
