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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 19 818.00 | | 19 818.00 | 19 818.00 |
092 Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
096 Total Current Assets + Prepaid Expenses | 32 071.00 | | 32 071.00 | 32 071.00 |
110 Total Assets | 42 071.00 | | 42 071.00 | 42 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 031.00 | |
136 Profit for the Year | | | 9 074.00 | |
142 Total Equity - Total I | | | -6 957.00 | |
166 Suppliers and related accounts | | | 8 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 191.00 | | |
172 Other debts | | | 40 788.00 | |
176 Total debts | | | 49 028.00 | |
180 Liabilities Total | | | 42 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 076.00 | | | 28 076.00 |
218 Production of services sold - France | 246 286.00 | 165 622.00 | | 246 286.00 |
230 Other income | 3 810.00 | 3 206.00 | | 3 810.00 |
232 Total operating income excluding VAT | 250 097.00 | 168 828.00 | | 250 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 608.00 | 88 715.00 | | 116 608.00 |
240 Inventory changes (raw materials and supplies) | 5 351.00 | -7 351.00 | | 5 351.00 |
242 Other external expenses | 61 127.00 | 51 858.00 | | 61 127.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 4 066.00 | 2 191.00 | | 4 066.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 42 358.00 | 36 477.00 | | 42 358.00 |
252 Social security contributions | 11 813.00 | 8 878.00 | | 11 813.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 241 324.00 | 180 771.00 | | 241 324.00 |
270 Operating profit | 8 773.00 | -11 943.00 | | 8 773.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 333.00 | 5 089.00 | | 333.00 |
310 Profit or loss | 9 074.00 | -17 031.00 | | 9 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 10 180.00 | | | 10 180.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 063.00 | | | 26 063.00 |
378 Amount of deductible VAT on goods and services | 17 100.00 | | | 17 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
