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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 | 10 000.00 | 2 867.00 | 7 133.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 2 867.00 | 7 133.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 16 218.00 | | 16 218.00 | 16 218.00 |
068 Receivables – Trade and related accounts | 15 459.00 | | 15 459.00 | 15 459.00 |
072 Receivables – Other | 13 775.00 | | 13 775.00 | 13 775.00 |
084 Cash | 12 186.00 | | 12 186.00 | 12 186.00 |
096 Total Current Assets + Prepaid Expenses | 57 637.00 | | 57 637.00 | 57 637.00 |
110 Total Assets | 67 637.00 | 2 867.00 | 64 770.00 | 67 637.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 34 688.00 | |
136 Profit for the Year | | | 4 263.00 | |
142 Total Equity - Total I | | | 40 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 887.00 | | |
172 Other debts | | | 23 819.00 | |
176 Total debts | | | 23 819.00 | |
180 Liabilities Total | | | 64 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 604.00 | | | 98 604.00 |
222 Inventory production | 10 088.00 | | | 10 088.00 |
232 Total operating income excluding VAT | 108 692.00 | | | 108 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 847.00 | | | 2 847.00 |
242 Other external expenses | 78 667.00 | | | 78 667.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 15 915.00 | | | 15 915.00 |
252 Social security contributions | 3 421.00 | | | 3 421.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
264 Total operating expenses | 103 677.00 | | | 103 677.00 |
270 Operating profit | 5 015.00 | | | 5 015.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 4 263.00 | | | 4 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 135.00 | | | 1 135.00 |
378 Amount of deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
