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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 | 13 550.00 | 3 059.00 | 10 491.00 | 13 550.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 13 550.00 | 3 059.00 | 10 491.00 | 13 550.00 |
050 Raw materials, supplies, in progress | 5 245.00 | | 5 245.00 | 5 245.00 |
068 Receivables – Trade and related accounts | 35 039.00 | | 35 039.00 | 35 039.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 6 493.00 | | 6 493.00 | 6 493.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
110 Total Assets | 27 369.00 | 3 059.00 | 24 310.00 | 27 369.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 838.00 | |
136 Profit for the Year | | | 838.00 | |
142 Total Equity - Total I | | | 2 838.00 | |
166 Suppliers and related accounts | | | 16 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 5 217.00 | |
176 Total debts | | | 21 472.00 | |
180 Liabilities Total | | | 24 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 536.00 | | | 325 536.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 325 645.00 | | | 325 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 596.00 | | | 166 596.00 |
240 Inventory changes (raw materials and supplies) | -5 245.00 | | | -5 245.00 |
242 Other external expenses | 113 191.00 | | | 113 191.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 27 733.00 | | | 27 733.00 |
252 Social security contributions | 17 574.00 | | | 17 574.00 |
254 Depreciation and amortization | 3 059.00 | | | 3 059.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 324 289.00 | | | 324 289.00 |
270 Operating profit | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 203.00 | | | 203.00 |
310 Profit or loss | 838.00 | | | 838.00 |
374 Amount of VAT collected | 65 107.00 | | | 65 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 417.00 | | | 12 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 13 550.00 | | | 13 550.00 |
492 Total Fixed Assets (Increases) | 13 550.00 | | | 13 550.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 424.00 | | | -1 424.00 |
