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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 | 11 291.00 | 2 414.00 | 8 877.00 | 11 291.00 |
044 Total Fixed Assets | 11 291.00 | 2 414.00 | 8 877.00 | 11 291.00 |
068 Receivables – Trade and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 4 835.00 | | 4 835.00 | 4 835.00 |
096 Total Current Assets + Prepaid Expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
110 Total Assets | 30 632.00 | 2 414.00 | 28 218.00 | 30 632.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 6 778.00 | |
142 Total Equity - Total I | | | 7 278.00 | |
156 Loans and similar debts | | | 7 525.00 | |
166 Suppliers and related accounts | | | 3 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 987.00 | | |
172 Other debts | | | 9 942.00 | |
176 Total debts | | | 20 940.00 | |
180 Liabilities Total | | | 28 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 550.00 | | | 105 550.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 105 643.00 | | | 105 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 014.00 | | | 17 014.00 |
242 Other external expenses | 46 853.00 | | | 46 853.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 23 062.00 | | | 23 062.00 |
252 Social security contributions | 5 496.00 | | | 5 496.00 |
254 Depreciation and amortization | 2 414.00 | | | 2 414.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 890.00 | | | 95 890.00 |
270 Operating profit | 9 753.00 | | | 9 753.00 |
294 Financial expenses | 1 859.00 | | | 1 859.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 902.00 | | | 902.00 |
310 Profit or loss | 6 778.00 | | | 6 778.00 |
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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 | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | 11 291.00 | | | 11 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 566.00 | | | 566.00 |
378 Amount of deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
