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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 | 11 000.00 | 2 674.00 | 8 326.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 2 674.00 | 8 326.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
072 Receivables – Other | 1 375.00 | | 1 375.00 | 1 375.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
110 Total Assets | 26 682.00 | 2 674.00 | 24 009.00 | 26 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 621.00 | |
142 Total Equity - Total I | | | 3 621.00 | |
166 Suppliers and related accounts | | | 7 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 13 108.00 | |
176 Total debts | | | 20 388.00 | |
180 Liabilities Total | | | 24 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 722.00 | | | 93 722.00 |
222 Inventory production | 1 300.00 | | | 1 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 023.00 | | | 95 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 281.00 | | | 26 281.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 20 577.00 | | | 20 577.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 32 712.00 | | | 32 712.00 |
252 Social security contributions | 10 387.00 | | | 10 387.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 92 281.00 | | | 92 281.00 |
270 Operating profit | 2 743.00 | | | 2 743.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 2 621.00 | | | 2 621.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 599.00 | | | 11 599.00 |
378 Amount of deductible VAT on goods and services | 6 626.00 | | | 6 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
