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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 291.00 | | 291.00 | 291.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 51 499.00 | | 51 499.00 | 51 499.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 16 909.00 | | 16 909.00 | 16 909.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 71 325.00 | | 71 325.00 | 71 325.00 |
110 Total Assets | 71 616.00 | | 71 616.00 | 71 616.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 39 886.00 | |
136 Profit for the Year | | | 4 600.00 | |
142 Total Equity - Total I | | | 52 955.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 508.00 | | |
172 Other debts | | | 14 846.00 | |
176 Total debts | | | 18 661.00 | |
180 Liabilities Total | | | 71 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 518.00 | | | 2 518.00 |
218 Production of services sold - France | 157 139.00 | | | 157 139.00 |
222 Inventory production | -32 500.00 | | | -32 500.00 |
230 Other income | 3 515.00 | | | 3 515.00 |
232 Total operating income excluding VAT | 128 154.00 | | | 128 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 595.00 | | | 41 595.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | | | 1 450.00 |
242 Other external expenses | 24 505.00 | | | 24 505.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 4 407.00 | | | 4 407.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 578.00 | | | 16 578.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
264 Total operating expenses | 124 606.00 | | | 124 606.00 |
270 Operating profit | 3 549.00 | | | 3 549.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
306 Income tax's | 949.00 | | | 949.00 |
310 Profit or loss | 4 600.00 | | | 4 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 075.00 | | | 19 075.00 |
494 Total Fixed Assets (Decreases) | 18 784.00 | | | 18 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 998.00 | | | 1 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 491.00 | | | 15 491.00 |
378 Amount of deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
