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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 | 1 000.00 | 542.00 | 458.00 | 1 000.00 |
028 Tangible Assets | 30 983.00 | 4 595.00 | 26 388.00 | 30 983.00 |
044 Total Fixed Assets | 31 983.00 | 5 136.00 | 26 846.00 | 31 983.00 |
072 Receivables – Other | 17 592.00 | | 17 592.00 | 17 592.00 |
096 Total Current Assets + Prepaid Expenses | 17 592.00 | | 17 592.00 | 17 592.00 |
110 Total Assets | 49 575.00 | 5 136.00 | 44 438.00 | 49 575.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 18 181.00 | |
142 Total Equity - Total I | | | 20 681.00 | |
156 Loans and similar debts | | | 1 813.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 925.00 | | |
172 Other debts | | | 19 742.00 | |
176 Total debts | | | 23 757.00 | |
180 Liabilities Total | | | 44 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 096.00 | | | 174 096.00 |
232 Total operating income excluding VAT | 174 096.00 | | | 174 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 842.00 | | | 43 842.00 |
242 Other external expenses | 39 676.00 | | | 39 676.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
250 Staff compensation | 45 733.00 | | | 45 733.00 |
252 Social security contributions | 16 814.00 | | | 16 814.00 |
254 Depreciation and amortization | 5 136.00 | | | 5 136.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 152 485.00 | | | 152 485.00 |
270 Operating profit | 21 611.00 | | | 21 611.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 439.00 | | | 439.00 |
306 Income tax's | 2 994.00 | | | 2 994.00 |
310 Profit or loss | 18 181.00 | | | 18 181.00 |
374 Amount of VAT collected | 6 204.00 | | | 6 204.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 12 851.00 | | | 12 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 647.00 | | | 8 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 502.00 | | | 1 502.00 |
492 Total Fixed Assets (Increases) | 31 983.00 | | | 31 983.00 |
