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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 | 27 953.00 | 3 020.00 | 24 932.00 | 27 953.00 |
044 Total Fixed Assets | 27 953.00 | 3 020.00 | 24 932.00 | 27 953.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 2 670.00 | | 2 670.00 | 2 670.00 |
096 Total Current Assets + Prepaid Expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
110 Total Assets | 31 695.00 | 3 020.00 | 28 675.00 | 31 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 210.00 | |
134 Retained Earnings | | | -2 420.00 | |
136 Profit for the Year | | | 8 391.00 | |
142 Total Equity - Total I | | | 7 181.00 | |
156 Loans and similar debts | | | 1 200.00 | |
166 Suppliers and related accounts | | | 9 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 229.00 | | |
172 Other debts | | | 10 377.00 | |
176 Total debts | | | 21 493.00 | |
180 Liabilities Total | | | 28 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 59 966.00 | | | 59 966.00 |
232 Total operating income excluding VAT | 60 166.00 | | | 60 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 932.00 | | | 932.00 |
242 Other external expenses | 27 870.00 | | | 27 870.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 12 957.00 | | | 12 957.00 |
252 Social security contributions | 5 965.00 | | | 5 965.00 |
254 Depreciation and amortization | 2 861.00 | | | 2 861.00 |
264 Total operating expenses | 50 845.00 | | | 50 845.00 |
270 Operating profit | 9 320.00 | | | 9 320.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 8 391.00 | | | 8 391.00 |
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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 | 7 652.00 | | | 7 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 710.00 | | | 7 710.00 |
490 Total Fixed Assets (Gross Value) | 12 591.00 | | | 12 591.00 |
492 Total Fixed Assets (Increases) | 15 362.00 | | | 15 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 033.00 | | | 12 033.00 |
378 Amount of deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
