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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 11 234.00 | 7 009.00 | 4 225.00 | 11 234.00 |
044 Total Fixed Assets | 12 634.00 | 8 409.00 | 4 225.00 | 12 634.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 40 294.00 | | 40 294.00 | 40 294.00 |
072 Receivables – Other | 10 522.00 | | 10 522.00 | 10 522.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 795.00 | | 6 795.00 | 6 795.00 |
096 Total Current Assets + Prepaid Expenses | 99 625.00 | | 99 625.00 | 99 625.00 |
110 Total Assets | 112 259.00 | 8 409.00 | 103 850.00 | 112 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 2 593.00 | |
136 Profit for the Year | | | 15 178.00 | |
142 Total Equity - Total I | | | 23 271.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 268.00 | | |
172 Other debts | | | 34 081.00 | |
176 Total debts | | | 80 579.00 | |
180 Liabilities Total | | | 103 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 646.00 | 77 708.00 | | 100 646.00 |
222 Inventory production | 11 856.00 | 30 144.00 | | 11 856.00 |
226 Operating subsidies received | | 1 493.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 112 509.00 | 109 345.00 | | 112 509.00 |
234 Purchases of goods (including customs duties) | 45 406.00 | 55 574.00 | | 45 406.00 |
242 Other external expenses | 26 798.00 | 36 589.00 | | 26 798.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 145.00 | | 1 067.00 |
250 Staff compensation | 12 461.00 | 7 457.00 | | 12 461.00 |
252 Social security contributions | 5 815.00 | 1 893.00 | | 5 815.00 |
254 Depreciation and amortization | 2 509.00 | 1 455.00 | | 2 509.00 |
264 Total operating expenses | 94 057.00 | 104 114.00 | | 94 057.00 |
270 Operating profit | 18 452.00 | 5 231.00 | | 18 452.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 315.00 | 217.00 | | 315.00 |
306 Income tax's | 2 734.00 | 785.00 | | 2 734.00 |
310 Profit or loss | 15 178.00 | 4 229.00 | | 15 178.00 |
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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 | 3 160.00 | | | 3 160.00 |
490 Total Fixed Assets (Gross Value) | 9 474.00 | | | 9 474.00 |
492 Total Fixed Assets (Increases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 577.00 | | | 12 577.00 |
378 Amount of deductible VAT on goods and services | 10 070.00 | | | 10 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
