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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 | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
068 Receivables – Trade and related accounts | 74 887.00 | | 74 887.00 | 74 887.00 |
084 Cash | 3 628.00 | | 3 628.00 | 3 628.00 |
096 Total Current Assets + Prepaid Expenses | 83 079.00 | | 83 079.00 | 83 079.00 |
110 Total Assets | 89 079.00 | 3 000.00 | 86 079.00 | 89 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 479.00 | |
136 Profit for the Year | | | 8 825.00 | |
142 Total Equity - Total I | | | 1 346.00 | |
166 Suppliers and related accounts | | | 3 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1.00 | | |
172 Other debts | | | 80 982.00 | |
176 Total debts | | | 84 733.00 | |
180 Liabilities Total | | | 86 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 112.00 | | | 245 112.00 |
218 Production of services sold - France | 275 792.00 | | | 275 792.00 |
232 Total operating income excluding VAT | 245 112.00 | | | 245 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 199.00 | | | 129 199.00 |
240 Inventory changes (raw materials and supplies) | -4 564.00 | | | -4 564.00 |
242 Other external expenses | 25 098.00 | | | 25 098.00 |
250 Staff compensation | 66 255.00 | | | 66 255.00 |
252 Social security contributions | 18 799.00 | | | 18 799.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 236 287.00 | | | 236 287.00 |
270 Operating profit | 8 825.00 | | | 8 825.00 |
310 Profit or loss | 8 825.00 | | | 8 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7.00 | | | 7.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 869.00 | | | 6 869.00 |
378 Amount of deductible VAT on goods and services | 5 985.00 | | | 5 985.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 985.00 | | | 5 985.00 |
