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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 | 33 000.00 | 4 414.00 | 28 586.00 | 33 000.00 |
044 Total Fixed Assets | 33 000.00 | 4 414.00 | 28 586.00 | 33 000.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 319.00 | | 8 319.00 | 8 319.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 29 319.00 | | 29 319.00 | 29 319.00 |
110 Total Assets | 62 319.00 | 4 414.00 | 57 905.00 | 62 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 657.00 | |
136 Profit for the Year | | | 5 747.00 | |
142 Total Equity - Total I | | | 16 604.00 | |
156 Loans and similar debts | | | 18 990.00 | |
166 Suppliers and related accounts | | | 4 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 150.00 | | |
172 Other debts | | | 18 148.00 | |
176 Total debts | | | 41 300.00 | |
180 Liabilities Total | | | 57 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 679.00 | 153 225.00 | | 118 679.00 |
222 Inventory production | 21 000.00 | | | 21 000.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 139 680.00 | 153 230.00 | | 139 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 745.00 | 7 349.00 | | 23 745.00 |
242 Other external expenses | 92 785.00 | 120 059.00 | | 92 785.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 753.00 | 792.00 | | 1 753.00 |
250 Staff compensation | 9 149.00 | 9 139.00 | | 9 149.00 |
252 Social security contributions | 3 373.00 | 3 541.00 | | 3 373.00 |
254 Depreciation and amortization | 2 129.00 | 2 285.00 | | 2 129.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 132 939.00 | 143 165.00 | | 132 939.00 |
270 Operating profit | 6 741.00 | 10 065.00 | | 6 741.00 |
306 Income tax's | 994.00 | 1 208.00 | | 994.00 |
310 Profit or loss | 5 747.00 | 8 857.00 | | 5 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 015.00 | | | 8 015.00 |
378 Amount of deductible VAT on goods and services | 9 621.00 | | | 9 621.00 |
