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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 | 3 883.00 | 238.00 | 3 644.00 | 3 883.00 |
040 Financial Assets | 859.00 | | 859.00 | 859.00 |
044 Total Fixed Assets | 4 741.00 | 238.00 | 4 503.00 | 4 741.00 |
050 Raw materials, supplies, in progress | 8 897.00 | | 8 897.00 | 8 897.00 |
068 Receivables – Trade and related accounts | 41 836.00 | | 41 836.00 | 41 836.00 |
072 Receivables – Other | 24 567.00 | | 24 567.00 | 24 567.00 |
084 Cash | 12 537.00 | | 12 537.00 | 12 537.00 |
096 Total Current Assets + Prepaid Expenses | 87 839.00 | | 87 839.00 | 87 839.00 |
110 Total Assets | 92 580.00 | 238.00 | 92 342.00 | 92 580.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 6 100.00 | |
142 Total Equity - Total I | | | 7 600.00 | |
166 Suppliers and related accounts | | | 24 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 214.00 | | |
172 Other debts | | | 60 696.00 | |
176 Total debts | | | 84 742.00 | |
180 Liabilities Total | | | 92 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 489.00 | | | 164 489.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 164 492.00 | | | 164 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 975.00 | | | 84 975.00 |
240 Inventory changes (raw materials and supplies) | -8 897.00 | | | -8 897.00 |
242 Other external expenses | 34 893.00 | | | 34 893.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 30 292.00 | | | 30 292.00 |
252 Social security contributions | 15 928.00 | | | 15 928.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 157 666.00 | | | 157 666.00 |
270 Operating profit | 6 825.00 | | | 6 825.00 |
306 Income tax's | 725.00 | | | 725.00 |
310 Profit or loss | 6 100.00 | | | 6 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 350.00 | | | 3 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 859.00 | | | 859.00 |
492 Total Fixed Assets (Increases) | 4 741.00 | | | 4 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 189.00 | | | 16 189.00 |
378 Amount of deductible VAT on goods and services | 21 118.00 | | | 21 118.00 |
