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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 | 20 000.00 | 5 678.00 | 14 322.00 | 20 000.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 21 700.00 | 5 678.00 | 16 022.00 | 21 700.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 1 768.00 | | 1 768.00 | 1 768.00 |
084 Cash | 18 308.00 | | 18 308.00 | 18 308.00 |
096 Total Current Assets + Prepaid Expenses | 20 801.00 | | 20 801.00 | 20 801.00 |
110 Total Assets | 42 501.00 | 5 678.00 | 36 824.00 | 42 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 118.00 | |
142 Total Equity - Total I | | | 6 118.00 | |
166 Suppliers and related accounts | | | 7 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 280.00 | | |
172 Other debts | | | 22 819.00 | |
176 Total debts | | | 30 706.00 | |
180 Liabilities Total | | | 36 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 109.00 | | | 157 109.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 157 111.00 | | | 157 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 334.00 | | | 52 334.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | | | -725.00 |
242 Other external expenses | 51 653.00 | | | 51 653.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 34 876.00 | | | 34 876.00 |
252 Social security contributions | 7 039.00 | | | 7 039.00 |
254 Depreciation and amortization | 5 678.00 | | | 5 678.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 151 460.00 | | | 151 460.00 |
270 Operating profit | 5 651.00 | | | 5 651.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 5 118.00 | | | 5 118.00 |
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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 | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 21 700.00 | | | 21 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 711.00 | | | 15 711.00 |
378 Amount of deductible VAT on goods and services | 5 764.00 | | | 5 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
