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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 | 16 891.00 | 5 366.00 | 11 525.00 | 16 891.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 921.00 | 5 366.00 | 11 555.00 | 16 921.00 |
072 Receivables – Other | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 7 181.00 | | 7 181.00 | 7 181.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
110 Total Assets | 28 932.00 | 5 366.00 | 23 566.00 | 28 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -8 575.00 | |
136 Profit for the Year | | | 7 625.00 | |
142 Total Equity - Total I | | | 2 049.00 | |
156 Loans and similar debts | | | 13 768.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
172 Other debts | | | 1 717.00 | |
176 Total debts | | | 21 516.00 | |
180 Liabilities Total | | | 23 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 770.00 | |
195 Of which payables due in more than one year | | | 8 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 193.00 | | | 85 193.00 |
232 Total operating income excluding VAT | 85 193.00 | | | 85 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 032.00 | | | 31 032.00 |
240 Inventory changes (raw materials and supplies) | 1 149.00 | | | 1 149.00 |
242 Other external expenses | 30 125.00 | | | 30 125.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 8 796.00 | | | 8 796.00 |
252 Social security contributions | 787.00 | | | 787.00 |
254 Depreciation and amortization | 4 402.00 | | | 4 402.00 |
264 Total operating expenses | 77 111.00 | | | 77 111.00 |
270 Operating profit | 8 081.00 | | | 8 081.00 |
294 Financial expenses | 456.00 | | | 456.00 |
310 Profit or loss | 7 625.00 | | | 7 625.00 |
316 Non-deductible compensation and personal benefits | 3 797.00 | | | 3 797.00 |
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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 | 6 238.00 | | | 6 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 10 151.00 | | | 10 151.00 |
492 Total Fixed Assets (Increases) | 6 770.00 | | | 6 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 272.00 | | | 10 272.00 |
378 Amount of deductible VAT on goods and services | 8 891.00 | | | 8 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
