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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 | 8 370.00 | 3 400.00 | 4 970.00 | 8 370.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 8 520.00 | 3 400.00 | 5 120.00 | 8 520.00 |
050 Raw materials, supplies, in progress | 45 833.00 | | 45 833.00 | 45 833.00 |
068 Receivables – Trade and related accounts | 10 684.00 | | 10 684.00 | 10 684.00 |
072 Receivables – Other | 17 701.00 | | 17 701.00 | 17 701.00 |
084 Cash | 21 131.00 | | 21 131.00 | 21 131.00 |
092 Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 98 611.00 | | 98 611.00 | 98 611.00 |
110 Total Assets | 107 132.00 | 3 400.00 | 103 732.00 | 107 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 204.00 | |
134 Retained Earnings | | | 664.00 | |
136 Profit for the Year | | | 24 273.00 | |
142 Total Equity - Total I | | | 26 141.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 76 467.00 | |
176 Total debts | | | 77 590.00 | |
180 Liabilities Total | | | 103 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 922.00 | | | 104 922.00 |
222 Inventory production | 45 833.00 | | | 45 833.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 150 763.00 | | | 150 763.00 |
234 Purchases of goods (including customs duties) | 29 627.00 | | | 29 627.00 |
242 Other external expenses | 47 916.00 | 398.00 | | 47 916.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
24B (including equipment leasing) | 5 529.00 | | | 5 529.00 |
250 Staff compensation | 27 573.00 | | | 27 573.00 |
252 Social security contributions | 15 658.00 | | | 15 658.00 |
254 Depreciation and amortization | 2 913.00 | | | 2 913.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 124 133.00 | 398.00 | | 124 133.00 |
270 Operating profit | 26 630.00 | -398.00 | | 26 630.00 |
290 Exceptional income | 1 356.00 | | | 1 356.00 |
306 Income tax's | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 24 273.00 | -398.00 | | 24 273.00 |
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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 | 3 740.00 | | | 3 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 931.00 | | | 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 7 870.00 | | | 7 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 000.00 | | | 17 000.00 |
378 Amount of deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
