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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 | 34 133.00 | 25 193.00 | 8 940.00 | 34 133.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 34 478.00 | 25 193.00 | 9 284.00 | 34 478.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 5 482.00 | | 5 482.00 | 5 482.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 51 757.00 | | 51 757.00 | 51 757.00 |
096 Total Current Assets + Prepaid Expenses | 57 496.00 | | 57 496.00 | 57 496.00 |
110 Total Assets | 91 974.00 | 25 193.00 | 66 781.00 | 91 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 317.00 | |
136 Profit for the Year | | | 3 876.00 | |
142 Total Equity - Total I | | | 29 194.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 522.00 | | |
172 Other debts | | | 35 990.00 | |
176 Total debts | | | 37 587.00 | |
180 Liabilities Total | | | 66 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 032.00 | 51 208.00 | | 57 032.00 |
230 Other income | 81.00 | 100.00 | | 81.00 |
232 Total operating income excluding VAT | 57 114.00 | 51 308.00 | | 57 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 371.00 | 12 854.00 | | 14 371.00 |
242 Other external expenses | 13 263.00 | 11 728.00 | | 13 263.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 861.00 | 568.00 | | 861.00 |
250 Staff compensation | 13 109.00 | 3 363.00 | | 13 109.00 |
252 Social security contributions | 7 685.00 | 1 872.00 | | 7 685.00 |
254 Depreciation and amortization | 2 399.00 | 1 753.00 | | 2 399.00 |
262 Other expenses | 732.00 | | | 732.00 |
264 Total operating expenses | 52 420.00 | 32 138.00 | | 52 420.00 |
270 Operating profit | 4 693.00 | 19 170.00 | | 4 693.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 657.00 | 2 326.00 | | 657.00 |
310 Profit or loss | 3 876.00 | 16 844.00 | | 3 876.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 25 662.00 | | | 25 662.00 |
492 Total Fixed Assets (Increases) | 8 816.00 | | | 8 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 228.00 | | | 6 228.00 |
378 Amount of deductible VAT on goods and services | 4 937.00 | | | 4 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
