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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 | 13 010.00 | 4 891.00 | 8 118.00 | 13 010.00 |
044 Total Fixed Assets | 13 010.00 | 4 891.00 | 8 118.00 | 13 010.00 |
050 Raw materials, supplies, in progress | 1 983.00 | | 1 983.00 | 1 983.00 |
068 Receivables – Trade and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
084 Cash | 12 520.00 | | 12 520.00 | 12 520.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 29 257.00 | | 29 257.00 | 29 257.00 |
110 Total Assets | 42 267.00 | 4 891.00 | 37 376.00 | 42 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 821.00 | |
142 Total Equity - Total I | | | 13 821.00 | |
166 Suppliers and related accounts | | | 7 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 530.00 | | |
172 Other debts | | | 15 989.00 | |
176 Total debts | | | 23 554.00 | |
180 Liabilities Total | | | 37 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 096.00 | | | 109 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 097.00 | | | 109 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 631.00 | | | 45 631.00 |
240 Inventory changes (raw materials and supplies) | -1 982.00 | | | -1 982.00 |
242 Other external expenses | 29 940.00 | | | 29 940.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 9 475.00 | | | 9 475.00 |
252 Social security contributions | 4 249.00 | | | 4 249.00 |
254 Depreciation and amortization | 4 891.00 | | | 4 891.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 93 996.00 | | | 93 996.00 |
270 Operating profit | 15 101.00 | | | 15 101.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 12 821.00 | | | 12 821.00 |
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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 | 8 833.00 | | | 8 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 177.00 | | | 1 177.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 13 010.00 | | | 13 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 819.00 | | | 21 819.00 |
378 Amount of deductible VAT on goods and services | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
