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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 | 22 038.00 | 1 673.00 | 20 364.00 | 22 038.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 22 473.00 | 1 673.00 | 20 799.00 | 22 473.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 25 311.00 | | 25 311.00 | 25 311.00 |
092 Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
096 Total Current Assets + Prepaid Expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
110 Total Assets | 61 237.00 | 1 673.00 | 59 564.00 | 61 237.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 30 816.00 | |
142 Total Equity - Total I | | | 37 816.00 | |
166 Suppliers and related accounts | | | 5 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 381.00 | | |
172 Other debts | | | 16 568.00 | |
176 Total debts | | | 21 747.00 | |
180 Liabilities Total | | | 59 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 473.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 384.00 | | | 114 384.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 115 323.00 | | | 115 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 175.00 | | | 41 175.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 9 982.00 | | | 9 982.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 23 049.00 | | | 23 049.00 |
252 Social security contributions | 1 405.00 | | | 1 405.00 |
254 Depreciation and amortization | 1 673.00 | | | 1 673.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 714.00 | | | 76 714.00 |
270 Operating profit | 38 609.00 | | | 38 609.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
306 Income tax's | 7 450.00 | | | 7 450.00 |
310 Profit or loss | 30 816.00 | | | 30 816.00 |
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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 | 4 038.00 | | | 4 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 435.00 | | | 435.00 |
492 Total Fixed Assets (Increases) | 22 473.00 | | | 22 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 730.00 | | | 2 730.00 |
378 Amount of deductible VAT on goods and services | 8 591.00 | | | 8 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
