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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 | 551.00 | 551.00 | | 551.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 600.00 | 551.00 | 49.00 | 600.00 |
050 Raw materials, supplies, in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
068 Receivables – Trade and related accounts | 16 055.00 | | 16 055.00 | 16 055.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 37 668.00 | | 37 668.00 | 37 668.00 |
110 Total Assets | 38 268.00 | 551.00 | 37 717.00 | 38 268.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 330.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 31 870.00 | |
166 Suppliers and related accounts | | | 2 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 3 547.00 | |
176 Total debts | | | 5 848.00 | |
180 Liabilities Total | | | 37 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -2 700.00 | | | -2 700.00 |
218 Production of services sold - France | 46 027.00 | 39 683.00 | | 46 027.00 |
222 Inventory production | 1 490.00 | 18 550.00 | | 1 490.00 |
232 Total operating income excluding VAT | 47 517.00 | 58 233.00 | | 47 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 593.00 | | 593.00 |
242 Other external expenses | 11 453.00 | 12 804.00 | | 11 453.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 960.00 | 964.00 | | 960.00 |
250 Staff compensation | 21 600.00 | 22 000.00 | | 21 600.00 |
252 Social security contributions | 11 405.00 | 17 115.00 | | 11 405.00 |
254 Depreciation and amortization | | 180.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 46 011.00 | 53 657.00 | | 46 011.00 |
270 Operating profit | 1 506.00 | 4 576.00 | | 1 506.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 2.00 | 62.00 | | 2.00 |
300 Exceptional expenses | 339.00 | 957.00 | | 339.00 |
306 Income tax's | 226.00 | 660.00 | | 226.00 |
310 Profit or loss | 940.00 | 2 901.00 | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 527.00 | | | 4 527.00 |
378 Amount of deductible VAT on goods and services | 1 752.00 | | | 1 752.00 |
