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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 | 6 000.00 | 4 167.00 | 1 833.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 4 167.00 | 1 833.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
060 Merchandise inventory | 745.00 | | 745.00 | 745.00 |
068 Receivables – Trade and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
072 Receivables – Other | 8 741.00 | | 8 741.00 | 8 741.00 |
084 Cash | 3 161.00 | | 3 161.00 | 3 161.00 |
096 Total Current Assets + Prepaid Expenses | 68 263.00 | | 68 263.00 | 68 263.00 |
110 Total Assets | 74 263.00 | 4 167.00 | 70 096.00 | 74 263.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 020.00 | |
136 Profit for the Year | | | 6 353.00 | |
142 Total Equity - Total I | | | 32 573.00 | |
166 Suppliers and related accounts | | | 10 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 218.00 | | |
172 Other debts | | | 26 882.00 | |
176 Total debts | | | 37 523.00 | |
180 Liabilities Total | | | 70 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 250.00 | | | 5 250.00 |
218 Production of services sold - France | 171 935.00 | | | 171 935.00 |
226 Operating subsidies received | 1 835.00 | | | 1 835.00 |
230 Other income | 1 664.00 | | | 1 664.00 |
232 Total operating income excluding VAT | 180 685.00 | | | 180 685.00 |
234 Purchases of goods (including customs duties) | 11 426.00 | | | 11 426.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 891.00 | | | 26 891.00 |
242 Other external expenses | 78 678.00 | | | 78 678.00 |
243 (including business tax) | -5 101.00 | | | -5 101.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 37 680.00 | | | 37 680.00 |
252 Social security contributions | 16 253.00 | | | 16 253.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 536.00 | | | 173 536.00 |
270 Operating profit | 7 149.00 | | | 7 149.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 6 353.00 | | | 6 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 186.00 | | | 11 186.00 |
378 Amount of deductible VAT on goods and services | 15 914.00 | | | 15 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
