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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 | 1 391.00 | 36.00 | 1 355.00 | 1 391.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 471.00 | 36.00 | 1 435.00 | 1 471.00 |
068 Receivables – Trade and related accounts | 7 979.00 | | 7 979.00 | 7 979.00 |
084 Cash | 49 133.00 | | 49 133.00 | 49 133.00 |
096 Total Current Assets + Prepaid Expenses | 57 112.00 | | 57 112.00 | 57 112.00 |
110 Total Assets | 58 583.00 | 36.00 | 58 547.00 | 58 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 395.00 | |
136 Profit for the Year | | | 482.00 | |
142 Total Equity - Total I | | | 12 677.00 | |
166 Suppliers and related accounts | | | 38 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 925.00 | | |
172 Other debts | | | 7 788.00 | |
176 Total debts | | | 45 870.00 | |
180 Liabilities Total | | | 58 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95.00 | | | 95.00 |
210 Sales of goods - France | 67 106.00 | | | 67 106.00 |
218 Production of services sold - France | 88 026.00 | | | 88 026.00 |
232 Total operating income excluding VAT | 155 131.00 | | | 155 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 060.00 | | | 84 060.00 |
242 Other external expenses | 19 875.00 | | | 19 875.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 13 763.00 | | | 13 763.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 411.00 | | | 154 411.00 |
270 Operating profit | 720.00 | | | 720.00 |
280 Financial income | 52.00 | | | 52.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 482.00 | | | 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 1 580.00 | | | 1 580.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 786.00 | | | 30 786.00 |
378 Amount of deductible VAT on goods and services | 17 004.00 | | | 17 004.00 |
