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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 | 10 558.00 | 1 812.00 | 8 746.00 | 10 558.00 |
040 Financial Assets | 192.00 | | 192.00 | 192.00 |
044 Total Fixed Assets | 10 750.00 | 1 812.00 | 8 938.00 | 10 750.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 49 945.00 | | 49 945.00 | 49 945.00 |
072 Receivables – Other | 21 455.00 | | 21 455.00 | 21 455.00 |
084 Cash | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 75 426.00 | | 75 426.00 | 75 426.00 |
110 Total Assets | 86 176.00 | 1 812.00 | 84 365.00 | 86 176.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 45 704.00 | |
142 Total Equity - Total I | | | 46 204.00 | |
166 Suppliers and related accounts | | | 4 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 976.00 | | |
172 Other debts | | | 34 073.00 | |
176 Total debts | | | 38 161.00 | |
180 Liabilities Total | | | 84 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 432.00 | | | 294 432.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 294 434.00 | | | 294 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 803.00 | | | 119 803.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 44 438.00 | | | 44 438.00 |
244 Taxes, duties and similar payments | 1 506.00 | | | 1 506.00 |
250 Staff compensation | 56 598.00 | | | 56 598.00 |
252 Social security contributions | 18 937.00 | | | 18 937.00 |
254 Depreciation and amortization | 1 812.00 | | | 1 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 241 294.00 | | | 241 294.00 |
270 Operating profit | 53 139.00 | | | 53 139.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 7 415.00 | | | 7 415.00 |
310 Profit or loss | 45 704.00 | | | 45 704.00 |
374 Amount of VAT collected | 3 348.00 | | | 3 348.00 |
378 Amount of deductible VAT on goods and services | 21 486.00 | | | 21 486.00 |
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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 | 1 558.00 | | | 1 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
492 Total Fixed Assets (Increases) | 10 750.00 | | | 10 750.00 |
