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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 | 3 813.00 | 3 179.00 | 634.00 | 3 813.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 7 013.00 | 3 179.00 | 3 834.00 | 7 013.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
072 Receivables – Other | 3 977.00 | | 3 977.00 | 3 977.00 |
084 Cash | 13 865.00 | | 13 865.00 | 13 865.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 57 589.00 | | 57 589.00 | 57 589.00 |
110 Total Assets | 64 602.00 | 3 179.00 | 61 423.00 | 64 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 528.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 31 760.00 | |
166 Suppliers and related accounts | | | 15 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 878.00 | | |
172 Other debts | | | 13 665.00 | |
176 Total debts | | | 29 663.00 | |
180 Liabilities Total | | | 61 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 055.00 | | | 152 055.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 143 270.00 | | | 143 270.00 |
234 Purchases of goods (including customs duties) | 541.00 | | | 541.00 |
236 Inventory change (goods) | -1 800.00 | | | -1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 638.00 | | | 69 638.00 |
242 Other external expenses | 30 392.00 | | | 30 392.00 |
243 (including business tax) | -3 641.00 | | | -3 641.00 |
244 Taxes, duties and similar payments | 364.00 | | | 364.00 |
24B (including equipment leasing) | 4 904.00 | | | 4 904.00 |
250 Staff compensation | 43 346.00 | | | 43 346.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 143 115.00 | | | 143 115.00 |
270 Operating profit | 155.00 | | | 155.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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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 | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 106.00 | | | 2 106.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 6 053.00 | | | 6 053.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
494 Total Fixed Assets (Decreases) | 698.00 | | | 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 711.00 | | | 21 711.00 |
378 Amount of deductible VAT on goods and services | 18 215.00 | | | 18 215.00 |
