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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 | 32 285.00 | 6 403.00 | 25 882.00 | 32 285.00 |
044 Total Fixed Assets | 32 285.00 | 6 403.00 | 25 882.00 | 32 285.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 71 647.00 | | 71 647.00 | 71 647.00 |
072 Receivables – Other | 6 070.00 | | 6 070.00 | 6 070.00 |
080 Sellable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
084 Cash | 81 723.00 | | 81 723.00 | 81 723.00 |
096 Total Current Assets + Prepaid Expenses | 191 442.00 | | 191 442.00 | 191 442.00 |
110 Total Assets | 223 727.00 | 6 403.00 | 217 324.00 | 223 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 031.00 | |
136 Profit for the Year | | | 17 626.00 | |
142 Total Equity - Total I | | | 32 757.00 | |
156 Loans and similar debts | | | 23 810.00 | |
166 Suppliers and related accounts | | | 98 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 61 987.00 | |
176 Total debts | | | 184 567.00 | |
180 Liabilities Total | | | 217 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 880.00 | | |
218 Production of services sold - France | 832 477.00 | 497 796.00 | | 832 477.00 |
222 Inventory production | | 27 000.00 | | |
230 Other income | 415.00 | 35.00 | | 415.00 |
232 Total operating income excluding VAT | 832 892.00 | 525 711.00 | | 832 892.00 |
238 Purchases of raw materials and other supplies (including royalties | | 421.00 | | |
242 Other external expenses | 591 026.00 | 425 013.00 | | 591 026.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
250 Staff compensation | 155 396.00 | 70 211.00 | | 155 396.00 |
252 Social security contributions | 61 219.00 | 26 787.00 | | 61 219.00 |
254 Depreciation and amortization | 5 119.00 | 1 283.00 | | 5 119.00 |
262 Other expenses | 510.00 | 100.00 | | 510.00 |
264 Total operating expenses | 814 026.00 | 523 816.00 | | 814 026.00 |
270 Operating profit | 18 866.00 | 1 895.00 | | 18 866.00 |
290 Exceptional income | 1 806.00 | | | 1 806.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 978.00 | 485.00 | | 978.00 |
306 Income tax's | 1 972.00 | 263.00 | | 1 972.00 |
310 Profit or loss | 17 626.00 | 1 147.00 | | 17 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 834.00 | | | 27 834.00 |
490 Total Fixed Assets (Gross Value) | 4 451.00 | | | 4 451.00 |
492 Total Fixed Assets (Increases) | 27 834.00 | | | 27 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 962.00 | | | 153 962.00 |
378 Amount of deductible VAT on goods and services | 100 607.00 | | | 100 607.00 |
