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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 | 10 724.00 | 1 933.00 | 8 791.00 | 10 724.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 10 852.00 | 1 933.00 | 8 919.00 | 10 852.00 |
068 Receivables – Trade and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
072 Receivables – Other | 7 997.00 | | 7 997.00 | 7 997.00 |
084 Cash | 5 454.00 | | 5 454.00 | 5 454.00 |
092 Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
096 Total Current Assets + Prepaid Expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
110 Total Assets | 32 280.00 | 1 933.00 | 30 347.00 | 32 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 090.00 | |
142 Total Equity - Total I | | | 13 090.00 | |
156 Loans and similar debts | | | 2 572.00 | |
166 Suppliers and related accounts | | | 2 457.00 | |
172 Other debts | | | 12 228.00 | |
176 Total debts | | | 17 257.00 | |
180 Liabilities Total | | | 30 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 598.00 | | | 118 598.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 118 620.00 | | | 118 620.00 |
234 Purchases of goods (including customs duties) | 39 313.00 | | | 39 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 326.00 | | | 1 326.00 |
242 Other external expenses | 24 019.00 | | | 24 019.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 26 191.00 | | | 26 191.00 |
252 Social security contributions | 10 375.00 | | | 10 375.00 |
254 Depreciation and amortization | 1 933.00 | | | 1 933.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 888.00 | | | 103 888.00 |
270 Operating profit | 14 732.00 | | | 14 732.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 4 475.00 | | | 4 475.00 |
310 Profit or loss | 10 090.00 | | | 10 090.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 308.00 | | | 7 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
492 Total Fixed Assets (Increases) | 10 852.00 | | | 10 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 471.00 | | | 12 471.00 |
378 Amount of deductible VAT on goods and services | 9 339.00 | | | 9 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
