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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 | 15 508.00 | 3 143.00 | 12 365.00 | 15 508.00 |
044 Total Fixed Assets | 15 508.00 | 3 143.00 | 12 365.00 | 15 508.00 |
050 Raw materials, supplies, in progress | 4 506.00 | | 4 506.00 | 4 506.00 |
068 Receivables – Trade and related accounts | 26 643.00 | | 26 643.00 | 26 643.00 |
072 Receivables – Other | 3 406.00 | | 3 406.00 | 3 406.00 |
084 Cash | 681.00 | | 681.00 | 681.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 35 376.00 | | 35 376.00 | 35 376.00 |
110 Total Assets | 50 884.00 | 3 143.00 | 47 742.00 | 50 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 11 197.00 | |
166 Suppliers and related accounts | | | 14 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 21 653.00 | |
176 Total debts | | | 36 544.00 | |
180 Liabilities Total | | | 47 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 852.00 | | | 196 852.00 |
230 Other income | 1 941.00 | | | 1 941.00 |
232 Total operating income excluding VAT | 198 793.00 | | | 198 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 746.00 | | | 52 746.00 |
240 Inventory changes (raw materials and supplies) | -4 506.00 | | | -4 506.00 |
242 Other external expenses | 62 420.00 | | | 62 420.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 731.00 | | | 731.00 |
250 Staff compensation | 52 359.00 | | | 52 359.00 |
252 Social security contributions | 20 337.00 | | | 20 337.00 |
254 Depreciation and amortization | 3 143.00 | | | 3 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 229.00 | | | 187 229.00 |
270 Operating profit | 11 564.00 | | | 11 564.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 10 197.00 | | | 10 197.00 |
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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 | 10 508.00 | | | 10 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 15 508.00 | | | 15 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 184.00 | | | 25 184.00 |
378 Amount of deductible VAT on goods and services | 18 626.00 | | | 18 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
