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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 | 3 500.00 | 1 657.00 | 1 842.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 657.00 | 1 842.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 9 039.00 | | 9 039.00 | 9 039.00 |
096 Total Current Assets + Prepaid Expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
110 Total Assets | 21 747.00 | 1 657.00 | 20 090.00 | 21 747.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 6 929.00 | |
142 Total Equity - Total I | | | 8 429.00 | |
166 Suppliers and related accounts | | | 1 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 747.00 | | |
172 Other debts | | | 10 515.00 | |
176 Total debts | | | 11 660.00 | |
180 Liabilities Total | | | 20 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 338.00 | | | 59 338.00 |
222 Inventory production | 6 119.00 | | | 6 119.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 65 510.00 | | | 65 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 466.00 | | | 12 466.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 21 391.00 | | | 21 391.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 15 269.00 | | | 15 269.00 |
252 Social security contributions | 6 787.00 | | | 6 787.00 |
254 Depreciation and amortization | 1 657.00 | | | 1 657.00 |
264 Total operating expenses | 57 358.00 | | | 57 358.00 |
270 Operating profit | 8 152.00 | | | 8 152.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 6 929.00 | | | 6 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 146.00 | | | 6 146.00 |
378 Amount of deductible VAT on goods and services | 5 661.00 | | | 5 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
