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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 | 6 424.00 | 1 383.00 | 5 042.00 | 6 424.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 6 484.00 | 1 383.00 | 5 102.00 | 6 484.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
084 Cash | 7 173.00 | | 7 173.00 | 7 173.00 |
096 Total Current Assets + Prepaid Expenses | 33 670.00 | | 33 670.00 | 33 670.00 |
110 Total Assets | 40 155.00 | 1 383.00 | 38 772.00 | 40 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 573.00 | |
142 Total Equity - Total I | | | 1 573.00 | |
166 Suppliers and related accounts | | | 15 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 049.00 | | |
172 Other debts | | | 16 376.00 | |
174 Prepaid income | | | 5 500.00 | |
176 Total debts | | | 37 199.00 | |
180 Liabilities Total | | | 38 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 750.00 | | | 126 750.00 |
232 Total operating income excluding VAT | 126 750.00 | | | 126 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 956.00 | | | 71 956.00 |
240 Inventory changes (raw materials and supplies) | -1 035.00 | | | -1 035.00 |
242 Other external expenses | 23 288.00 | | | 23 288.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 21 562.00 | | | 21 562.00 |
252 Social security contributions | 8 419.00 | | | 8 419.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
264 Total operating expenses | 126 177.00 | | | 126 177.00 |
270 Operating profit | 573.00 | | | 573.00 |
310 Profit or loss | 573.00 | | | 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 424.00 | | | 3 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 6 484.00 | | | 6 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 901.00 | | | 24 901.00 |
378 Amount of deductible VAT on goods and services | 16 763.00 | | | 16 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
