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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 | 19 660.00 | 2 203.00 | 17 456.00 | 19 660.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 20 660.00 | 2 203.00 | 18 456.00 | 20 660.00 |
068 Receivables – Trade and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
072 Receivables – Other | 16 304.00 | | 16 304.00 | 16 304.00 |
084 Cash | 70 703.00 | | 70 703.00 | 70 703.00 |
092 Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
096 Total Current Assets + Prepaid Expenses | 95 769.00 | | 95 769.00 | 95 769.00 |
110 Total Assets | 116 429.00 | 2 203.00 | 114 225.00 | 116 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 179.00 | |
142 Total Equity - Total I | | | 24 179.00 | |
166 Suppliers and related accounts | | | 46 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 336.00 | | |
172 Other debts | | | 43 156.00 | |
176 Total debts | | | 90 045.00 | |
180 Liabilities Total | | | 114 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 858.00 | | | 414 858.00 |
224 Capitalized production | 34.00 | | | 34.00 |
226 Operating subsidies received | 601.00 | | | 601.00 |
230 Other income | 4 932.00 | | | 4 932.00 |
232 Total operating income excluding VAT | 420 426.00 | | | 420 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 952.00 | | | 133 952.00 |
242 Other external expenses | 177 332.00 | | | 177 332.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
24B (including equipment leasing) | 14 919.00 | | | 14 919.00 |
250 Staff compensation | 47 584.00 | | | 47 584.00 |
252 Social security contributions | 24 794.00 | | | 24 794.00 |
254 Depreciation and amortization | 4 236.00 | | | 4 236.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 391 751.00 | | | 391 751.00 |
270 Operating profit | 28 675.00 | | | 28 675.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 18 265.00 | | | 18 265.00 |
306 Income tax's | 3 230.00 | | | 3 230.00 |
310 Profit or loss | 19 179.00 | | | 19 179.00 |
316 Non-deductible compensation and personal benefits | 32.00 | | | 32.00 |
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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 | 7 285.00 | | | 7 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 375.00 | | | 32 375.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 40 660.00 | | | 40 660.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 032.00 | | | 2 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 905.00 | | | 32 905.00 |
378 Amount of deductible VAT on goods and services | 45 794.00 | | | 45 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
