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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 | 28 571.00 | 17 118.00 | 11 453.00 | 28 571.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 28 871.00 | 17 118.00 | 11 753.00 | 28 871.00 |
050 Raw materials, supplies, in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 30 165.00 | | 30 165.00 | 30 165.00 |
072 Receivables – Other | 32 974.00 | | 32 974.00 | 32 974.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
096 Total Current Assets + Prepaid Expenses | 69 693.00 | | 69 693.00 | 69 693.00 |
110 Total Assets | 98 563.00 | 17 118.00 | 81 446.00 | 98 563.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 529.00 | |
136 Profit for the Year | | | 28 154.00 | |
142 Total Equity - Total I | | | 34 624.00 | |
156 Loans and similar debts | | | 3 444.00 | |
166 Suppliers and related accounts | | | 26 720.00 | |
172 Other debts | | | 16 657.00 | |
176 Total debts | | | 46 821.00 | |
180 Liabilities Total | | | 81 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 12 247.00 | | | 12 247.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 308 726.00 | | | 308 726.00 |
222 Inventory production | -3 222.00 | | | -3 222.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 318 213.00 | | | 318 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 319.00 | | | 77 319.00 |
240 Inventory changes (raw materials and supplies) | 8 295.00 | | | 8 295.00 |
242 Other external expenses | 171 502.00 | | | 171 502.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 20 074.00 | | | 20 074.00 |
252 Social security contributions | 7 335.00 | | | 7 335.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
262 Other expenses | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 287 598.00 | | | 287 598.00 |
270 Operating profit | 30 615.00 | | | 30 615.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
300 Exceptional expenses | 629.00 | | | 629.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 28 154.00 | | | 28 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 18 307.00 | | | 18 307.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 734.00 | | | 15 734.00 |
378 Amount of deductible VAT on goods and services | 37 044.00 | | | 37 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
