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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 | 3 443.00 | 2 928.00 | 514.00 | 3 443.00 |
044 Total Fixed Assets | 3 443.00 | 2 928.00 | 514.00 | 3 443.00 |
050 Raw materials, supplies, in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
068 Receivables – Trade and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 30 491.00 | | 30 491.00 | 30 491.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 54 370.00 | | 54 370.00 | 54 370.00 |
110 Total Assets | 57 814.00 | 2 928.00 | 54 885.00 | 57 814.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 658.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 7 907.00 | |
156 Loans and similar debts | | | 21 004.00 | |
166 Suppliers and related accounts | | | 18 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 7 592.00 | |
176 Total debts | | | 46 978.00 | |
180 Liabilities Total | | | 54 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 607.00 | | | 6 607.00 |
218 Production of services sold - France | 67 753.00 | | | 67 753.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 78 861.00 | | | 78 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 524.00 | | | 29 524.00 |
240 Inventory changes (raw materials and supplies) | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 19 219.00 | | | 19 219.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
24B (including equipment leasing) | 3 616.00 | | | 3 616.00 |
250 Staff compensation | 24 131.00 | | | 24 131.00 |
252 Social security contributions | 1 030.00 | | | 1 030.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 77 835.00 | | | 77 835.00 |
270 Operating profit | 1 025.00 | | | 1 025.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
310 Profit or loss | 248.00 | | | 248.00 |
374 Amount of VAT collected | 2 880.00 | | | 2 880.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 125.00 | | | 9 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 3 443.00 | | | 3 443.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
