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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 | 5 466.00 | 857.00 | 4 609.00 | 5 466.00 |
044 Total Fixed Assets | 5 466.00 | 857.00 | 4 609.00 | 5 466.00 |
068 Receivables – Trade and related accounts | 18 895.00 | | 18 895.00 | 18 895.00 |
072 Receivables – Other | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 12 609.00 | | 12 609.00 | 12 609.00 |
096 Total Current Assets + Prepaid Expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
110 Total Assets | 38 666.00 | 857.00 | 37 809.00 | 38 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 105.00 | |
142 Total Equity - Total I | | | 18 105.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 14 910.00 | |
176 Total debts | | | 19 704.00 | |
180 Liabilities Total | | | 37 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 293.00 | | | 31 293.00 |
218 Production of services sold - France | 71 211.00 | | | 71 211.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 102 509.00 | | | 102 509.00 |
234 Purchases of goods (including customs duties) | 5 084.00 | | | 5 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 444.00 | | | 45 444.00 |
242 Other external expenses | 21 044.00 | | | 21 044.00 |
243 (including business tax) | -448.00 | | | -448.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 9 676.00 | | | 9 676.00 |
252 Social security contributions | 4 379.00 | | | 4 379.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 87 045.00 | | | 87 045.00 |
270 Operating profit | 15 464.00 | | | 15 464.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 2 232.00 | | | 2 232.00 |
310 Profit or loss | 13 105.00 | | | 13 105.00 |
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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 | 4 232.00 | | | 4 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
492 Total Fixed Assets (Increases) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 13 841.00 | | | 13 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
