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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 | 3 915.00 | 640.00 | 3 276.00 | 3 915.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 930.00 | 640.00 | 3 291.00 | 3 930.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
110 Total Assets | 6 173.00 | 640.00 | 5 533.00 | 6 173.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 322.00 | |
142 Total Equity - Total I | | | 822.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 983.00 | | |
172 Other debts | | | 4 097.00 | |
176 Total debts | | | 4 711.00 | |
180 Liabilities Total | | | 5 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 967.00 | | | 42 967.00 |
232 Total operating income excluding VAT | 42 967.00 | | | 42 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 822.00 | | | 822.00 |
242 Other external expenses | 10 954.00 | | | 10 954.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
250 Staff compensation | 21 009.00 | | | 21 009.00 |
252 Social security contributions | 8 663.00 | | | 8 663.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
264 Total operating expenses | 42 585.00 | | | 42 585.00 |
270 Operating profit | 381.00 | | | 381.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | 322.00 | | | 322.00 |
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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 | 1 989.00 | | | 1 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 148.00 | | | 1 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 930.00 | | | 3 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 497.00 | | | 8 497.00 |
378 Amount of deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
